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Fondo BBVA Bancomer Estructurado Variable 5 SA de CV SIRV

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B/EST5C:MM
Mexico
10.00
MXN
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10
Total Assets (k MXN) (on 05/29/2015)
680.328
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663