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BBVA Bancomer Deuda Empresa SA de CV SIID

FPYMENC4:MM
Mexico
27.25
MXN
0.01
0.02%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
26.12 - 27.25
1 Yr Return
4.29%
YTD Return
0.87%
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Previous Close
27.24
52Wk Range
26.12 - 27.25
1 Yr Return
4.31%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
27.24607
Total Assets (b MXN) (on 11/30/2016)
16.793
Inception Date
09/18/2009
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.24 m 1.92 b 11.68
8.36 m 836.58 m 5.09
8.19 m 820.47 m 4.99
5.61 m 576.83 m 3.51
4.76 m 477.60 m 2.90
3.00 m 308.40 m 1.88
2.90 m 290.00 m 1.76
2.26 m 225.74 m 1.37
2.17 m 217.17 m 1.32
1.98 m 203.26 m 1.24
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