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BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

BMEINDMB:MM
Mexico
89.762810
MXN
0.645000
0.72%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
78.949970 - 90.003110
1 Yr Return
0.36%
YTD Return
6.33%
Previous Close
89.117810
52Wk Range
78.949970 - 90.003110
1 Yr Return
0.15%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/24/2016)
89.76281
Total Assets (b MXN) (on 05/31/2016)
1.071
Inception Date
07/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo BBVA Bancomer Indizado SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund invest 50%-80% of its assets in stocks traded on the IPC Index.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663