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BBVA Bancomer Deuda Empresa SA de CV SIID

F/PYMEE1:MM
Mexico
27.09
MXN
0.00
0.02%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
25.64 - 27.09
1 Yr Return
5.65%
YTD Return
4.41%
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Previous Close
27.09
52Wk Range
25.64 - 27.09
1 Yr Return
5.66%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
27.08994
Total Assets (b MXN) (on 08/31/2017)
17.589
Inception Date
07/26/2010
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
0.10%
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
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663