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BBVA Bancomer Deuda Empresa SA de CV SIID

FPYMEMFA:MM
Mexico
23.011410
MXN
0.002530
0.01%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
22.458230 - 23.011410
1 Yr Return
2.47%
YTD Return
1.13%
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Previous Close
23.008880
52Wk Range
22.458230 - 23.011410
1 Yr Return
2.48%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
23.01141
Total Assets (b MXN) (on 02/28/2017)
16.603
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
19.01 m 1.90 b 11.44
8.36 m 837.77 m 5.04
8.19 m 821.44 m 4.94
5.61 m 566.02 m 3.41
3.00 m 302.88 m 1.82
2.90 m 290.43 m 1.75
2.17 m 219.10 m 1.32
1.98 m 199.45 m 1.20
1.50 m 153.34 m 0.92
1.52 m 151.93 m 0.91
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