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Fondo BBVA Bancomer Deuda 11 SA de CV SIID

B/PCA:MM
Mexico
0.07
MXN
0.00
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.07 - 0.07
1 Yr Return
6.68%
YTD Return
0.44%
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Previous Close
0.07
52Wk Range
0.07 - 0.07
1 Yr Return
6.80%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 01/18/2018)
0.072745
Total Assets (b MXN) (on 12/29/2017)
31.026
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Deuda 11 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide investors with a return with limited risk through active management. The Fund will invest in debt securities issued or guaranteed by the federal government as well as those issued by Banco de Mex- ico and denominated in Pesos.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663