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BBVA Fondo BBVA Bancomer Deuda Plazo Dos SA de CV SIID

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TRIPLE:MM
Mexico
9.322008
MXN
0.000183
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
9.32
52Wk Range
9.32 - 9.34
1 Yr Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.322008
Total Assets (m MXN) (on 05/29/2015)
9.358
Inception Date
04/06/1994
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 Deuda Plazo Dos SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to provide the Fund's NAV as described in the guarantee. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663