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BBVA Bancomer Deuda Empresa SA de CV SIID

F/PYMEB6:MM
Mexico SE
27.4243
MXN
0.0146
0.05%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
25.8140 - 27.4243
1 Yr Return
6.24%
YTD Return
2.05%
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Previous Close
27.4097
52Wk Range
25.8140 - 27.4243
1 Yr Return
6.29%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
27.42431
Total Assets (b MXN) (on 03/28/2018)
19.076
Inception Date
06/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Profile
BBVA Bancomer Deuda Empresa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term corporate fixed-income securities.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663