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Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV

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BME1AGB:MM
Mexico
139.81
MXN
0.01
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
105.45 - 141.08
1 Yr Return
2.57%
YTD Return
3.26%
Previous Close
139.80
52Wk Range
105.45 - 141.08
1 Yr Return
2.57%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
139.8065
Total Assets (m MXN) (on 07/31/2015)
238.487
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 06/18/15 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
-