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Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV

BME1AC:MM
Mexico
139.99
MXN
0.01
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
137.63 - 139.99
1 Yr Return
1.71%
YTD Return
1.14%
Previous Close
139.98
52Wk Range
137.63 - 139.99
1 Yr Return
1.72%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
139.9863
Total Assets (m MXN) (on 06/30/2016)
100.764
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
-