• 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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BME1AGB:MM

134.78 MXN 0.41 0.31%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV (BME1AGB)

Year To Date: +3.09% 3-Month: +2.19% 3-Year: - 52-Week Range: 128.91 - 135.75
1-Month: -0.20% 1-Year: +3.75% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BME1AGB

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  • BME1AGB:MM 134.78
  • 1M
  • 1Y
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Fund Profile & Information for BME1AGB

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 BME1AGB

NAV (on 2014-07-11) 134.78
Assets (M) (on 2014-05-30) 342.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BME1AGB

No dividends reported

Fees & Expenses for BME1AGB

Front Load -
Back Load -
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BME1AGB

Filing Date: 04/30/2014
Name Position Value % of Total
MBONO 6 06/18/15 1,837,007 192,443,347 56.764%
MBONO 8 12/17/15 620,100 67,866,074 20.018%

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

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