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BBVA Bancomer Deuda Empresa SA de CV SIID

FPYMENC4:MM
Mexico
28.42
MXN
0.01
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
26.76 - 28.42
1 Yr Return
6.22%
YTD Return
5.22%
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Previous Close
28.42
52Wk Range
26.76 - 28.42
1 Yr Return
6.24%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
28.42048
Total Assets (b MXN) (on 09/29/2017)
17.905
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
26.23 m 2.63 b 14.94
22.30 m 2.25 b 12.77
15.84 m 1.59 b 9.05
8.32 m 898.67 m 5.11
8.36 m 835.46 m 4.75
7.18 m 716.75 m 4.07
6.10 m 610.96 m 3.47
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