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Acciones y Valores - Fondo de Dinero 1 Bamemex SA de CV SIIDPF

HORZONTB:MM
Mexico
1.827891
MXN
0.000301
0.02%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.749689 - 1.827891
1 Yr Return
4.50%
YTD Return
1.72%
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Previous Close
1.827590
52Wk Range
1.749689 - 1.827891
1 Yr Return
4.51%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
1.827891
Total Assets (b MXN) (on 02/28/2017)
8.706
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Fondo de Dinero 1 Bamemex SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government and corporate fixed-income securities.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848