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Fondo BBVA Bancomer Deuda 7 SA de CV SIID

B/CORPGB:MM
Mexico
12.92
MXN
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
12.21 - 12.94
1 Yr Return
5.70%
YTD Return
0.87%
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Previous Close
12.92
52Wk Range
12.21 - 12.94
1 Yr Return
5.76%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/21/2018)
12.91768
Total Assets (m MXN) (on 01/31/2018)
677.843
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
0.12%
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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663