Error: Could not add to watchlist. X
+ Watchlist

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

BBVAEURE:MM
Mexico
88.4018
MXN
1.2767
1.42%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
78.2273 - 92.8819
1 Yr Return
2.80%
YTD Return
2.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
89.6785
52Wk Range
78.2273 - 92.8819
1 Yr Return
2.84%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
88.40176
Total Assets (m MXN) (on 10/31/2017)
107.690
Inception Date
10/12/2007
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
471.00 46.93 k 0.04
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