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Fondo BBVA Bancomer Estructurado Variable Dos SA de CV SIRV

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BME2AC:MM
Mexico
9.01
MXN
0.03
0.36%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.77 - 10.01
1 Yr Return
-9.93%
YTD Return
-9.93%
Previous Close
8.98
52Wk Range
8.77 - 10.01
1 Yr Return
-9.93%
YTD Return
-9.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/04/2015)
9.007681
Total Assets (m MXN) (on 07/31/2015)
641.372
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 5.66 m 570.23 m 89.17
Profile
Fondo BBVA Bancomer Estructurado Variable Dos SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to guarantee returns on 07/04/06 the Fund's NAV as described in the guarantee. The Fund invests in equity securities.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663