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BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

BMERINDP:MM
Mexico
95.155250
MXN
0.236270
0.25%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
82.779900 - 96.609920
1 Yr Return
3.93%
YTD Return
7.51%
Previous Close
95.391520
52Wk Range
82.779900 - 96.609920
1 Yr Return
4.49%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/28/2016)
95.15525
Total Assets (b MXN) (on 06/30/2016)
1.031
Inception Date
01/19/1994
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
0.83%
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