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Fondo BBVA Bancomer Estructurado Variable Dos SA de CV SIRV

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BMEST2A:MM
Mexico
2.461362
MXN
0.008746
0.36%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
2.395700 - 3.368143
1 Yr Return
-26.92%
YTD Return
-13.53%
Previous Close
2.452616
52Wk Range
2.395700 - 3.368143
1 Yr Return
-26.92%
YTD Return
-13.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/04/2015)
2.461362
Total Assets (m MXN) (on 07/31/2015)
641.372
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 5.66 m 570.23 m 89.17
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