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Fondo BBVA Bancomer Global SA de CV SIRV

B/RVINTE:MM
Mexico
37.3125
MXN
0.0914
0.25%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
32.0130 - 37.3125
1 Yr Return
12.14%
YTD Return
10.49%
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Previous Close
37.2211
52Wk Range
32.0130 - 37.3125
1 Yr Return
11.23%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 12/14/2017)
37.31253
Total Assets (m MXN) (on 11/30/2017)
167.843
Inception Date
08/12/1994
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
0.58%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Global SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity securities.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663