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Fondo BBVA Bancomer Estructurado Variable Dos SA de CV SIRV

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BME2AGB:MM
Mexico
8.95
MXN
0.03
0.29%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.02
1 Yr Return
-10.54%
YTD Return
-0.06%
Previous Close
8.92
52Wk Range
8.80 - 10.02
1 Yr Return
-10.54%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/11/2016)
8.946176
Total Assets (m MXN) (on 01/29/2016)
538.599
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 5.27 m 536.98 m 91.69
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