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Fondo BBVA Bancomer Internacional Uno SA de CV SIIRV

BBVASIAE:MM
Mexico
29.1676
MXN
0.1682
0.57%
As of 9:29 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
24.3741 - 31.1021
1 Yr Return
10.80%
YTD Return
-4.38%
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Previous Close
29.3358
52Wk Range
24.3741 - 31.1021
1 Yr Return
10.23%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/23/2018)
29.16755
Total Assets (m MXN) (on 01/31/2018)
65.850
Inception Date
03/25/2008
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.87 k 35.34 m 53.50
5.50 k 8.36 m 12.66
7.97 k 7.82 m 11.83
5.44 k 6.37 m 9.64
3.44 k 2.47 m 3.74
3.36 k 2.43 m 3.68
1.09 k 1.58 m 2.39
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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663