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Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID

BBVAEUR:MM
Mexico
89.2982
MXN
0.1522
0.17%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
77.6681 - 92.4002
1 Yr Return
-3.06%
YTD Return
-3.32%
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Previous Close
89.1460
52Wk Range
77.6681 - 92.4002
1 Yr Return
-2.54%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
89.2982
Total Assets (m MXN) (on 12/29/2017)
130.471
Inception Date
03/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
958.00 96.01 k 0.07
Profile
Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID is an open-end fund incorporated in Mexico. The Fund'sobjective is to provide protection against the Mexico peso's devaluation. The Fund invests in a portfolio of selected medium-term fixed-income securities whose values fluctuate according to the exchange rate.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663