• 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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TRIPL2B6:MM

58.28 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 (TRIPL2B6)

Year To Date: +0.37% 3-Month: +0.31% 3-Year: +2.22% 52-Week Range: 57.33 - 58.28
1-Month: +0.12% 1-Year: +1.67% 5-Year: +2.32% Beta vs FINDIVID: 0.34

Mutual Fund Chart for TRIPL2B6

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  • TRIPL2B6:MM 58.28
  • 1M
  • 1Y
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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 2014-04-16) 58.28
Assets (M) (on 2014-02-28) 1,473.66
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.

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