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

B/GFDMB:MM
Mexico SE
16.46
MXN
0.02
0.13%
As of 9:29 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
16.35 - 16.91
1 Yr Return
-0.61%
YTD Return
0.34%
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Previous Close
16.48
52Wk Range
16.35 - 16.91
1 Yr Return
-0.35%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
16.45676
Total Assets (b MXN) (on 05/31/2018)
7.459
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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663