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

BBVADOLE:MM
Mexico
18.30
MXN
0.01
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
17.30 - 21.83
1 Yr Return
-16.20%
YTD Return
-5.66%
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Previous Close
18.29
52Wk Range
17.30 - 21.83
1 Yr Return
-16.12%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2018)
18.29597
Total Assets (b MXN) (on 12/29/2017)
10.203
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
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.97 k 698.53 k 0.01
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