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

BBVEURPV:MM
Mexico
86.1182
MXN
0.2727
0.32%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
77.5122 - 92.0597
1 Yr Return
0.13%
YTD Return
1.21%
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Previous Close
85.8455
52Wk Range
77.5122 - 92.0597
1 Yr Return
0.46%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/24/2017)
86.11818
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
0.17%
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