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Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIVER/MB:MM
Mexico
15.73
MXN
0.04
0.27%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
15.37 - 15.73
1 Yr Return
1.61%
YTD Return
0.63%
Previous Close
15.68
52Wk Range
15.37 - 15.73
1 Yr Return
1.61%
YTD Return
0.63%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
15.72504
Total Assets (b MXN) (on 12/31/2015)
1.708
Inception Date
11/25/2004
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