• 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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BME1AUHN:MM

127.13 MXN 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Fondo BBVA Bancomer Estructurado Variable SA de CV SIRV (BME1AUHN)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 127.13 - 127.13
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BME1AUHN

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  • BME1AUHN:MM 127.13
  • 1M
  • 1Y
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Fund Profile & Information for BME1AUHN

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 BME1AUHN

NAV (on 2014-09-22) 127.13
Assets (M) (on 2014-08-29) 326.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BME1AUHN

No dividends reported

Fees & Expenses for BME1AUHN

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

Top Fund Holdings for BME1AUHN

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 6 06/18/15 1,772,007 182,567,819 57.279%
MBONO 8 12/17/15 546,100 58,530,473 18.363%

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

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