• 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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19.44 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID (TRIPL1B5)

Year To Date: +0.20% 3-Month: +0.17% 3-Year: +1.63% 52-Week Range: 19.23 - 19.44
1-Month: +0.07% 1-Year: +1.08% 5-Year: +1.83% Beta vs FINDIVID: 0.33

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  • TRIPL1B5:MM 19.44
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Fund Profile & Information for TRIPL1B5

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
Web Site: www.bancomer.com.mx

Fundamentals for TRIPL1B5

NAV (on 2014-04-16) 19.44
Assets (M) (on 2014-02-28) 1,566.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for TRIPL1B5

No dividends reported

Fees & Expenses for TRIPL1B5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRIPL1B5

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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