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

B/GFDPV:MM
Mexico
17.8600
MXN
0.0181
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.9857 - 18.2220
1 Yr Return
3.85%
YTD Return
4.23%
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Previous Close
17.8781
52Wk Range
16.9857 - 18.2220
1 Yr Return
3.77%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
17.85997
Total Assets (b MXN) (on 11/30/2017)
5.525
Inception Date
07/10/2006
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
0.50%
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