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Fondo BBVA Bancomer Deuda 11 SA de CV SIID

B/PCGB:MM
0.11
MXN
0.00
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.11
1 Yr Return
6.64%
YTD Return
6.06%
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Previous Close
0.11
52Wk Range
0.10 - 0.11
1 Yr Return
6.67%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 12/13/2017)
0.108984
Total Assets (b MXN) (on 11/30/2017)
31.627
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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