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Fondo BBVA Bancomer Deuda 15 SA de CV FIID

BPDOUHN:MM
0.09
MXN
0.00
1.02%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.11
YTD Return
-12.19%
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Previous Close
0.09
52Wk Range
0.09 - 0.11
YTD Return
-12.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
0.094952
Total Assets (b MXN) (on 05/31/2017)
5.179
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
11.48 k 2.19 b 44.74
479.64 k 969.63 m 19.81
232.49 k 965.60 m 19.72
364.65 k 722.97 m 14.77