• 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

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TRIPL2B5:MM

56.66 MXN 0.000.00%

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

Snapshot for Fondo BBVA Bancomer Estructurado Dos SA de CV SIID (TRIPL2B5)

Year To Date: +0.20% 3-Month: +0.17% 3-Year: +1.62% 52-Week Range: 56.07 - 56.66
1-Month: +0.06% 1-Year: +1.06% 5-Year: +1.82% Beta vs FINDIVID: 0.34

Mutual Fund Chart for TRIPL2B5

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  • TRIPL2B5:MM 56.66
  • 1M
  • 1Y
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Fund Profile & Information for TRIPL2B5

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 TRIPL2B5

NAV (on 2014-04-16) 56.66
Assets (M) (on 2014-02-28) 1,473.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for TRIPL2B5

No dividends reported

Fees & Expenses for TRIPL2B5

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 TRIPL2B5

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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