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  • 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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BME1APV:MM

136.96 MXN 0.14 0.10%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV (BME1APV)

Year To Date: +1.35% 3-Month: +1.67% 3-Year: - 52-Week Range: 129.33 - 138.45
1-Month: +1.06% 1-Year: +5.45% 5-Year: - Beta vs MEXBOL: 0.37

Mutual Fund Chart for BME1APV

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  • BME1APV:MM 136.96
  • 1M
  • 1Y
Interactive BME1APV Chart

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Fund Profile & Information for BME1APV

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 BME1APV

NAV (on 2015-01-28) 136.96
Assets (M) (on 2014-12-31) 311.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BME1APV

No dividends reported

Fees & Expenses for BME1APV

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BME1APV

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 6 06/18/15 1,956,787 204,152,963 65.878%
MBONO 8 12/17/15 267,430 29,048,126 9.374%

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

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