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Fondo BBVA Bancomer Global SA de CV SIRV

B/RVINTF:MM
Mexico
70.0483
MXN
0.1755
0.25%
As of 9:29 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
59.3547 - 69.8729
1 Yr Return
13.33%
YTD Return
12.54%
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Previous Close
69.8729
52Wk Range
59.3547 - 69.8729
1 Yr Return
13.27%
YTD Return
12.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 12/14/2017)
70.04832
Total Assets (m MXN) (on 11/30/2017)
167.843
Inception Date
05/05/2008
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
0.00%
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