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BBVA Bancomer Deuda Empresa SA de CV SIID

F/PYMENC:MM
Mexico
25.716830
MXN
0.003860
0.02%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
24.816730 - 25.716830
1 Yr Return
3.65%
YTD Return
1.59%
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Previous Close
25.712970
52Wk Range
24.816730 - 25.716830
1 Yr Return
3.65%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
25.71683
Total Assets (b MXN) (on 02/28/2017)
16.603
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
0.47%
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