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Fondo BBVA Bancomer Rentabilidad SA de CV SIRV

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DIV/AUHN:MM
Mexico
17.30
MXN
0.11
0.64%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
15.89 - 17.43
1 Yr Return
6.84%
YTD Return
4.39%
Previous Close
17.19
52Wk Range
15.89 - 17.43
1 Yr Return
6.84%
YTD Return
4.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.29887
Total Assets (m MXN) (on 05/29/2015)
930.915
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Rentabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. 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