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Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID

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TRIPLE1:MM
Mexico
Price not available for TRIPLE1:MM
MXN
Fund Type
Open-End Fund
52Wk Range
19.680600 - 20.102410
52Wk Range
19.680600 - 20.102410
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2015)
951.906
Inception Date
06/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Estructurado Inversion SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities. The Fund guarantees a return on 10/04/04, 01/06/05,04/07/05 and 07/07/05.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663