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

BBVDOLGB:MM
Mexico
22.600650
MXN
0.037970
0.17%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
19.206570 - 24.326400
1 Yr Return
10.56%
YTD Return
-1.65%
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Previous Close
22.638620
52Wk Range
19.206570 - 24.326400
1 Yr Return
10.74%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/21/2017)
22.60065
Total Assets (b MXN) (on 11/30/2016)
5.217
Inception Date
11/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
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