- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Estructurado Dos SA de CV SIID
+ Add to WatchlistTRIPL2B4:MM
54.12 MXN 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Estructurado Dos SA de CV SIID (TRIPL2B4)
| Year To Date: | +0.26% | 3-Month: | +0.15% | 3-Year: | +1.00% | 52-Week Range: | 53.71 - 54.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +0.75% | 5-Year: | +1.82% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for TRIPL2B4
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 TRIPL2B4
| NAV | (on 2013-05-23) 54.12 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,304.80 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRIPL2B4
No dividends reported
Fees & Expenses for TRIPL2B4
| 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 TRIPL2B4
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 05/12/16 | 1,012,108 | 100,931,322 | 79.512% |
| MBOND Float 06/30/16 | 261,875 | 26,006,511 | 20.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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