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Fondo BBVA Bancomer RV9 SA de CV SIRV

B/GLOE:MM
12.91
MXN
0.03
0.21%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.48 - 12.93
1 Yr Return
10.37%
YTD Return
9.47%
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Previous Close
12.93
52Wk Range
11.48 - 12.93
1 Yr Return
10.60%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
12.90586
Total Assets (b MXN) (on 11/30/2017)
3.681
Inception Date
11/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Profile
Fondo BBVA Bancomer RV9 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in debt instruments issued or guaranteed by the federal government, Banco de Mexico, state and municipal governments, lending institutions, national corporate and investment companies and foreign ETFs.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663