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

B/GFDMB:MM
Mexico
16.57
MXN
0.02
0.09%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
15.83 - 16.91
1 Yr Return
3.29%
YTD Return
3.76%
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Previous Close
16.58
52Wk Range
15.83 - 16.91
1 Yr Return
3.35%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
16.56919
Total Assets (b MXN) (on 11/30/2017)
5.525
Inception Date
12/03/2013
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
0.65%
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