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

Fondo BBVA Bancomer Estructurado Dos SA de CV SIID

+ Add to Watchlist

TRIPL2B2:MM

53.01 MXN 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Fondo BBVA Bancomer Estructurado Dos SA de CV SIID (TRIPL2B2)

Year To Date: +0.07% 3-Month: +0.06% 3-Year: +0.42% 52-Week Range: 52.93 - 53.01
1-Month: +0.05% 1-Year: +0.15% 5-Year: +0.61% Beta vs FINDIVID: 0.33

Mutual Fund Chart for TRIPL2B2

No chart data available.
  • TRIPL2B2:MM 53.01
  • 1M
  • 1Y
Interactive TRIPL2B2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRIPL2B2

Fondo BBVA Bancomer Estructurado Dos SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide competitive returns and high liquidity through invests in corporate fixed-income securities.

Inception Date: 11-01-2007 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for TRIPL2B2

NAV (on 2014-07-22) 53.01
Assets (M) (on 2014-05-30) 1,347.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for TRIPL2B2

No dividends reported

Fees & Expenses for TRIPL2B2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRIPL2B2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil