- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID
+ Add to WatchlistTRIPL1GB:MM
20.98 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID (TRIPL1GB)
| Year To Date: | +1.62% | 3-Month: | +0.88% | 3-Year: | +3.68% | 52-Week Range: | 20.25 - 20.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.58% | 5-Year: | +4.14% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for TRIPL1GB
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 TRIPL1GB
| NAV | (on 2013-06-19) 20.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,125.74 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for TRIPL1GB
No dividends reported
Fees & Expenses for TRIPL1GB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIPL1GB
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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