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Fondo BBVA Bancomer Estructurado Dos SA de CV SIID

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TRIPLE2:MM
Mexico
Price not available for TRIPLE2:MM
MXN
Fund Type
Open-End Fund
52Wk Range
57.329750 - 58.555410
52Wk Range
57.329750 - 58.555410
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2015)
906.953
Inception Date
02/08/1988
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
0.82%
Expense Ratio
-
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663