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BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

BMEINDPV:MM
Mexico
102.250300
MXN
1.323700
1.28%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
87.000560 - 104.225000
1 Yr Return
13.91%
YTD Return
9.94%
Previous Close
103.574000
52Wk Range
87.000560 - 104.225000
1 Yr Return
12.04%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/24/2016)
102.2503
Total Assets (m MXN) (on 07/29/2016)
905.529
Inception Date
07/10/2006
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
0.67%
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