- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo BBVA Bancomer Ganancias 3 SA de CV SIID
+ Add to WatchlistTRPLE3B3:MM
0.11 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fondo BBVA Bancomer Ganancias 3 SA de CV SIID (TRPLE3B3)
| Year To Date: | +1.10% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 0.10 - 0.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +2.68% | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for TRPLE3B3
Fondo BBVA Bancomer Ganancias 3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to protect 100% of investor's capital. The Fund will invest its assets in debt securities issued or guaranteed by the federal government as well as those issued by Banco de Mexico and denominated in Pesos. The Fund is an investment-grade fund with a short-term maturity.
| Inception Date: | 01-02-2012 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for TRPLE3B3
| NAV | (on 2013-06-19) 0.11 |
|---|---|
| Assets (M) | (on 2013-05-31) 469.66 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRPLE3B3
No dividends reported
Fees & Expenses for TRPLE3B3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRPLE3B3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 04/03/14 | 48,580,367 | 468,582,924 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page