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BBVA Bancomer - Fondo BBVA Bancomer Deuda Largo Plazo SA de CV SIID

B/GFDF:MM
Mexico
21.1503
MXN
0.0263
0.12%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
20.2038 - 21.5292
1 Yr Return
4.61%
YTD Return
0.65%
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Previous Close
21.1766
52Wk Range
20.2038 - 21.5292
1 Yr Return
4.68%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
21.15027
Total Assets (b MXN) (on 01/31/2018)
5.333
Inception Date
11/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV SIID is an open end-fund incorporated in Mexico. The Fund's objective is to provide high returns through investment in long-term government fixed-income securities.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663