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Fondo BBVA Bancomer Estructurado Dos SA de CV SIID

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TRIPLE2:MM
Mexico
58.473290
MXN
0.003910
0.01%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
58.47
52Wk Range
57.10 - 58.47
1 Yr Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
58.47329
Total Assets (m MXN) (on 05/29/2015)
906.859
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