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BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

BMEINDMB:MM
Mexico
91.991280
MXN
0.320110
0.35%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
78.949970 - 91.991280
1 Yr Return
4.11%
YTD Return
8.97%
Previous Close
91.671170
52Wk Range
78.949970 - 91.991280
1 Yr Return
4.11%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/25/2016)
91.99128
Total Assets (b MXN) (on 06/30/2016)
1.031
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