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Fondo BBVA Bancomer Deuda 5 SA de CV SIID

F/LIQ:MM
Mexico
12.33
MXN
0.00
0.02%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
11.77 - 12.33
1 Yr Return
4.75%
YTD Return
1.92%
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Previous Close
12.32
52Wk Range
11.77 - 12.33
1 Yr Return
4.76%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/26/2017)
12.32548
Total Assets (b MXN) (on 02/28/2017)
13.339
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Deuda 5 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in a portfolio of debt instruments denominated in Pesos and issued and guaranteed by the federal government and Bando de Mexico.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663