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Fondo BBVA Bancomer Internacional Uno SA de CV SIIRV

BBVASIA:MM
Mexico
29.75
MXN
0.02
0.08%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
24.76 - 30.29
1 Yr Return
15.17%
YTD Return
16.59%
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Previous Close
29.72
52Wk Range
24.76 - 30.29
1 Yr Return
15.50%
YTD Return
16.59%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/24/2017)
29.74547
Total Assets (m MXN) (on 10/31/2017)
62.617
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo BBVA Bancomer Internacional Uno SA de CV SIIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund mainly invest in international equity securities.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663