• 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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TRIPLE2:MM

57.73 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fondo BBVA Bancomer Estructurado Dos SA de CV SIID (TRIPLE2)

Year To Date: +2.56% 3-Month: +0.59% 3-Year: +2.82% 52-Week Range: 56.23 - 57.72
1-Month: +0.19% 1-Year: +2.66% 5-Year: +2.16% Beta vs FINDIVID: 0.33

Mutual Fund Chart for TRIPLE2

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  • TRIPLE2:MM 57.73
  • 1M
  • 1Y
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Fund Profile & Information for TRIPLE2

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: 02-08-1988 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for TRIPLE2

NAV (on 2014-12-19) 57.73
Assets (M) (on 2014-10-31) 1,202.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TRIPLE2

No dividends reported

Fees & Expenses for TRIPLE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRIPLE2

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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