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Fondo BBVA Bancomer Deuda 7 SA de CV SIID

B/CORP:MM
Mexico
14.3473
MXN
0.0036
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.3646 - 14.4270
1 Yr Return
6.54%
YTD Return
6.77%
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Previous Close
14.3509
52Wk Range
13.3646 - 14.4270
1 Yr Return
6.54%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
14.34734
Total Assets (m MXN) (on 11/30/2017)
697.127
Inception Date
09/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Deuda 7 SA de CV SIID is an open-end fund registered in Mexico. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663