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Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIVE/MPV:MM
Mexico
16.00
MXN
0.08
0.52%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
15.17 - 16.07
1 Yr Return
4.23%
YTD Return
2.81%
Previous Close
15.91
52Wk Range
15.17 - 16.07
1 Yr Return
4.23%
YTD Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.9957
Total Assets (b MXN) (on 05/29/2015)
1.681
Inception Date
05/13/2011
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
0.66%
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