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Fondo BBVA Bancomer Deuda 7 SA de CV SIID

B/CORPE:MM
Mexico
12.47
MXN
0.01
0.04%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.71 - 12.56
1 Yr Return
5.59%
YTD Return
5.85%
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Previous Close
12.47
52Wk Range
11.71 - 12.56
1 Yr Return
5.66%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/14/2017)
12.46571
Total Assets (m MXN) (on 11/30/2017)
697.127
Inception Date
12/14/2010
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
0.25%
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