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Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV

BME1AC:MM
Mexico
139.34
MXN
0.01
0.01%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
104.14 - 139.42
1 Yr Return
-0.02%
YTD Return
0.67%
Previous Close
139.33
52Wk Range
104.14 - 139.42
1 Yr Return
0.77%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/05/2016)
139.336
Total Assets (m MXN) (on 03/31/2016)
144.450
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 207.89 m 75.25
Profile
Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV is an open-end fund incorporated in Mexico.
Address
BBVA Bancomer Gestion SA de CV
Montes Urales 620
1er piso, Lomas de Chapultepec
C.P. 11000, México, D.F.
Mexico
Phone
5255-5226-2663
Website
-