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Fondo BBVA Bancomer Deuda 15 SA de CV FIID

BPDOLPV:MM
0.09
MXN
0.00
0.47%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.11
YTD Return
-14.93%
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Previous Close
0.09
52Wk Range
0.09 - 0.11
YTD Return
-14.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
0.091434
Total Assets (b MXN) (on 06/30/2017)
5.644
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.71 k 2.34 b 41.32
531.24 k 1.04 b 18.45
259.23 k 1.04 b 18.37
407.45 k 777.66 m 13.76