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Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIVE/MGB:MM
Mexico
17.57
MXN
0.00
0.01%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
16.49 - 17.76
1 Yr Return
5.12%
YTD Return
3.48%
Previous Close
17.57
52Wk Range
16.49 - 17.76
1 Yr Return
5.12%
YTD Return
3.48%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
17.57216
Total Assets (b MXN) (on 07/31/2015)
1.717
Inception Date
03/12/2010
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
0.12%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Estabilidad 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