• 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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TRIPL1GB:MM

21.59 MXN 0.000.01%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID (TRIPL1GB)

Year To Date: +1.39% 3-Month: +0.59% 3-Year: +3.26% 52-Week Range: 21.05 - 21.59
1-Month: +0.18% 1-Year: +2.60% 5-Year: +3.42% Beta vs FINDIVID: 0.33

Mutual Fund Chart for TRIPL1GB

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  • TRIPL1GB:MM 21.59
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for TRIPL1GB

NAV (on 2014-07-29) 21.59
Assets (M) (on 2014-05-30) 1,401.73
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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