• 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

131.93 MXN 0.42 0.32%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +0.53% 3-Month: -2.61% 3-Year: - 52-Week Range: 129.33 - 137.10
1-Month: -3.35% 1-Year: +1.23% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for BME1APV

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  • BME1APV:MM 131.93
  • 1M
  • 1Y
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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 2014-10-17) 131.93
Assets (M) (on 2014-08-29) 326.19
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: 08/29/2014
Name Position Value % of Total
MBONO 6 06/18/15 1,964,007 203,482,687 64.666%
MBONO 8 12/17/15 333,100 35,949,703 11.425%

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

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