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

B/GFDGB:MM
Mexico SE
20.5211
MXN
0.0084
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
20.0041 - 20.7496
1 Yr Return
1.64%
YTD Return
2.23%
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Previous Close
20.5295
52Wk Range
20.0041 - 20.7496
1 Yr Return
2.26%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
20.52109
Total Assets (b MXN) (on 05/31/2018)
7.459
Inception Date
01/22/2008
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
0.12%
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