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

B/GFDGPF:MM
Mexico
17.505120
MXN
0.049590
0.28%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
16.932100 - 17.755160
1 Yr Return
-0.27%
YTD Return
2.91%
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Previous Close
17.455530
52Wk Range
16.932100 - 17.755160
1 Yr Return
-0.55%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
17.50512
Total Assets (b MXN) (on 06/30/2017)
5.351
Inception Date
12/27/2012
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
0.00%
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
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663