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Fondo BBVA Bancomer Rentabilidad SA de CV SIRV

DIVER/AP:MM
Mexico
19.35
MXN
0.00
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
17.76 - 19.36
1 Yr Return
4.46%
YTD Return
5.73%
Previous Close
19.36
52Wk Range
17.76 - 19.36
1 Yr Return
4.23%
YTD Return
5.73%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
19.3535
Total Assets (m MXN) (on 06/30/2016)
431.170
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
0.75%
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