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BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID

DCP1TM:MM
Mexico
13.948700
MXN
0.003190
0.02%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
13.263370 - 13.948700
1 Yr Return
5.20%
YTD Return
2.89%
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Previous Close
13.945510
52Wk Range
13.263370 - 13.948700
1 Yr Return
5.21%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
13.9487
Total Assets (b MXN) (on 05/31/2017)
44.472
Inception Date
09/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.60 m 1.18 b 2.72
11.72 m 1.18 b 2.70
11.01 m 1.11 b 2.54
11.00 m 1.10 b 2.53
8.12 m 813.34 m 1.87
7.50 m 749.44 m 1.72
6.70 m 672.49 m 1.55
5.88 m 589.85 m 1.36
5.00 m 501.84 m 1.15
5.00 m 500.73 m 1.15
Profile
Fondo Deuda CP 1 SA de CV SIID is an open-end fund registered in Mexico. The Fund's objective is capital preservation. The Fund invests in shor-term fixed-income instruments.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663