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Fondo BBVA Bancomer Deuda 7 SA de CV SIID

B/CORPC:MM
Mexico
12.00
MXN
0.01
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.44 - 12.10
1 Yr Return
5.11%
YTD Return
0.55%
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Previous Close
12.01
52Wk Range
11.44 - 12.10
1 Yr Return
5.17%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2018)
11.99791
Total Assets (m MXN) (on 12/29/2017)
672.377
Inception Date
07/29/2013
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
0.50%
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