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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Estructurado Variable 5 SA de CV SIRV

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10.00 MXN 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fondo BBVA Bancomer Estructurado Variable 5 SA de CV SIRV (B/EST5C)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for B/EST5C

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  • B/EST5C:MM 10.00
  • 1M
  • 1Y
Interactive B/EST5C Chart

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Fund Profile & Information for B/EST5C

Fondo BBVA Bancomer Estructurado Variable 5 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to preserve principal value. The Fund invests mainly in government and corporate debt securities as well as currencies.

Inception Date: 11-12-2012 Telephone: 5255-5228-2663
Managers: -
Web Site:

Fundamentals for B/EST5C

NAV (on 2015-05-28) 10.00
Assets (M) (on 2015-04-30) 0.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/EST5C

No dividends reported

Fees & Expenses for B/EST5C

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.58
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/EST5C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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