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BBVA Bancomer - Fondo BBVA Bancomer Deuda Dolares SA DE CV SIID

BBVADOLC:MM
Mexico
19.52
MXN
0.02
0.08%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
18.47 - 23.42
1 Yr Return
-12.24%
YTD Return
-11.80%
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Previous Close
19.51
52Wk Range
18.47 - 23.42
1 Yr Return
-12.00%
YTD Return
-11.80%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/24/2017)
19.52114
Total Assets (b MXN) (on 10/31/2017)
9.915
Inception Date
04/15/2011
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
652.00 64.96 k 0.00
Profile
Fondo BBVA Bancomer Deuda Dolares SA DE CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to give access to small and medium investor to a mechanism of investment of short time limit with foreign exchange cover. The Fund invests in fixed-income instruments denominated in US dolars.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663