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Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIVE/MGB:MM
Mexico
17.94
MXN
0.03
0.17%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
17.06 - 17.97
1 Yr Return
5.09%
YTD Return
0.72%
Previous Close
17.91
52Wk Range
17.06 - 17.97
1 Yr Return
5.48%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
17.94268
Total Assets (b MXN) (on 01/29/2016)
1.689
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