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Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV

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BME1AIF:MM
Mexico
127.13
MXN
0.00
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
127.13
52Wk Range
127.13 - 127.13
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
127.1307
Total Assets (m MXN) (on 05/29/2015)
285.280
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
0.00%
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
-