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BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

B/RVUS2B:MM
Mexico
63.6388
MXN
0.1362
0.21%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
50.2126 - 64.3339
1 Yr Return
9.34%
YTD Return
0.26%
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Previous Close
63.5025
52Wk Range
50.2126 - 64.3339
1 Yr Return
9.10%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2018)
63.63876
Total Assets (b MXN) (on 12/29/2017)
1.134
Inception Date
09/28/2000
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
0.83%
Expense Ratio
-
Profile
Fondo BBVA Bancomer USA SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital appreciation. The Fund invests in USA equity securities.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663