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

Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV

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BME1AC:MM

130.99 MXN 0.33 0.25%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV (BME1AC)

Year To Date: +0.34% 3-Month: +0.27% 3-Year: - 52-Week Range: 128.62 - 132.00
1-Month: +0.65% 1-Year: +1.14% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BME1AC

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  • BME1AC:MM 130.99
  • 1M
  • 1Y
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Fund Profile & Information for BME1AC

Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 09-03-2012 Telephone: 5255-5226-2663
Managers: -
Web Site: -

Fundamentals for BME1AC

NAV (on 2014-04-16) 130.99
Assets (M) (on 2014-02-28) 364.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BME1AC

No dividends reported

Fees & Expenses for BME1AC

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BME1AC

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 6 06/18/15 1,510,000 157,022,242 45.435%
MBONO 8 12/17/15 1,000,000 108,612,496 31.427%

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

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