• 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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TRIPL2GB:MM

63.32 MXN 0.000.01%

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

Snapshot for Fondo BBVA Bancomer Estructurado Dos SA de CV SIID (TRIPL2GB)

Year To Date: +1.78% 3-Month: +0.55% 3-Year: +3.17% 52-Week Range: 61.80 - 63.32
1-Month: +0.17% 1-Year: +2.47% 5-Year: +3.38% Beta vs FINDIVID: 0.33

Mutual Fund Chart for TRIPL2GB

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  • TRIPL2GB:MM 63.32
  • 1M
  • 1Y
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Fund Profile & Information for TRIPL2GB

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for TRIPL2GB

NAV (on 2014-09-30) 63.32
Assets (M) (on 2014-08-29) 1,202.09
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for TRIPL2GB

No dividends reported

Fees & Expenses for TRIPL2GB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRIPL2GB

Holding Data Unavailable.

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

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