• 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

+ Add to Watchlist

BME1AC:MM

134.88 MXN 0.30 0.22%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +3.32% 3-Month: +2.15% 3-Year: - 52-Week Range: 128.62 - 135.03
1-Month: +0.18% 1-Year: +4.54% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BME1AC

No chart data available.
  • BME1AC:MM 134.88
  • 1M
  • 1Y
Interactive BME1AC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 134.88
Assets (M) (on 2014-05-30) 342.93
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: 05/30/2014
Name Position Value % of Total
MBONO 6 06/18/15 1,769,007 186,057,031 56.677%
MBONO 8 12/17/15 580,100 63,827,669 19.443%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil