- 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 WatchlistTRIPL2B6:MM
57.45 MXN 0.000.01%As of 09:29:30 ET on 05/24/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Estructurado Dos SA de CV SIID (TRIPL2B6)
| Year To Date: | +0.92% | 3-Month: | +0.57% | 3-Year: | +2.47% | 52-Week Range: | 56.09 - 57.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.43% | 5-Year: | +2.98% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for TRIPL2B6
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 TRIPL2B6
| NAV | (on 2013-05-24) 57.45 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,304.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRIPL2B6
No dividends reported
Fees & Expenses for TRIPL2B6
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIPL2B6
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page