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

BBVAEURC:MM
Mexico
85.88
MXN
0.37
0.43%
As of 9:29 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
73.43 - 86.65
1 Yr Return
16.23%
YTD Return
5.76%
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Previous Close
86.25
52Wk Range
73.43 - 86.65
1 Yr Return
16.23%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2017)
85.88005
Total Assets (m MXN) (on 11/30/2016)
57.813
Inception Date
04/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
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