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Fondo BBVA Bancomer Ganancias 7 SA de CV SIID

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TRPLE7B3:MM
Acquired
TRPLE7B3:MM was acquired by BBVA:SM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 02/28/2014)
490.455
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Ganancias 7 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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663