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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

BBVA Fondo BBVA Bancomer Deuda Plazo Dos SA de CV SIID

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TRIPLE:MM

9.33 MXN -0.00-0.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for BBVA Fondo BBVA Bancomer Deuda Plazo Dos SA de CV SIID (TRIPLE)

Year To Date: 0.00% 3-Month: -0.01% 3-Year: -0.47% 52-Week Range: 9.33 - 9.36
1-Month: -0.00% 1-Year: -0.28% 5-Year: -0.08% Beta vs MEXBOL: 0.33

Mutual Fund Chart for TRIPLE

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  • TRIPLE:MM 9.33
  • 1M
  • 1Y
Interactive TRIPLE Chart

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Fund Profile & Information for TRIPLE

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).

Inception Date: 04-06-1994 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for TRIPLE

NAV (on 2015-05-21) 9.33
Assets (M) (on 2015-04-30) 9.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TRIPLE

No dividends reported

Fees & Expenses for TRIPLE

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

Top Fund Holdings for TRIPLE

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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