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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID

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18.63 MXN 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID (TRIPL1B4)

Year To Date: +0.03% 3-Month: +0.03% 3-Year: +0.42% 52-Week Range: 18.61 - 18.63
1-Month: +0.01% 1-Year: +0.12% 5-Year: +0.74% Beta vs FINDIVID: 0.33

Mutual Fund Chart for TRIPL1B4

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  • TRIPL1B4:MM 18.63
  • 1M
  • 1Y
Interactive TRIPL1B4 Chart

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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: 5255-5228-2663
Web Site:

Fundamentals for TRIPL1B4

NAV (on 2015-02-26) 18.63
Assets (M) (on 2014-12-31) 1,095.22
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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