- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID
+ Add to WatchlistTRIPL1B4:MM
18.57 MXN 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID (TRIPL1B4)
| Year To Date: | +0.27% | 3-Month: | +0.16% | 3-Year: | +1.02% | 52-Week Range: | 18.43 - 18.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.76% | 5-Year: | +1.87% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for TRIPL1B4
Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities. The Fund guarantees a return on 10/04/04, 01/06/05,04/07/05 and 07/07/05.
| Inception Date: | 01-03-2008 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for TRIPL1B4
| NAV | (on 2013-05-17) 18.57 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,510.10 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRIPL1B4
No dividends reported
Fees & Expenses for TRIPL1B4
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIPL1B4
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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