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Fondo BBVA Bancomer Deuda 11 SA de CV SIID

B/PCPV:MM
0.11
MXN
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.11
1 Yr Return
5.47%
YTD Return
2.61%
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Previous Close
0.11
52Wk Range
0.10 - 0.11
1 Yr Return
5.54%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/22/2018)
0.11013
Total Assets (b MXN) (on 05/31/2018)
31.312
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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663