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BBVA Bancomer Deuda Empresa SA de CV SIID

FPYMEMFA:MM
Mexico
23.8013
MXN
0.0095
0.04%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
22.8016 - 23.8013
1 Yr Return
4.38%
YTD Return
0.32%
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Previous Close
23.7918
52Wk Range
22.8016 - 23.8013
1 Yr Return
4.41%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
23.80125
Total Assets (b MXN) (on 12/29/2017)
17.701
Inception Date
08/08/2007
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
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.23 m 2.63 b 14.81
24.75 m 2.47 b 13.91
8.36 m 839.03 m 4.73
6.73 m 645.43 m 3.64
6.10 m 612.95 m 3.46
6.00 m 599.92 m 3.38
5.90 m 595.71 m 3.36
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