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Fondo BBVA Bancomer Deuda 7 SA de CV SIID

B/CORPNC:MM
Mexico
12.89
MXN
0.01
0.11%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.09 - 12.92
1 Yr Return
6.57%
YTD Return
0.74%
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Previous Close
12.87
52Wk Range
12.09 - 12.92
1 Yr Return
6.82%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/22/2018)
12.88763
Total Assets (m MXN) (on 12/29/2017)
672.377
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
0.23%
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