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Fondo BBVA Bancomer Internacional Uno SA de CV SIIRV

BBVASIGB:MM
Mexico
32.7532
MXN
0.1173
0.36%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
26.0059 - 33.5280
1 Yr Return
11.07%
YTD Return
-0.35%
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Previous Close
32.8705
52Wk Range
26.0059 - 33.5280
1 Yr Return
11.04%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2018)
32.75322
Total Assets (m MXN) (on 12/29/2017)
64.506
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.87 k 35.60 m 55.10
5.80 k 8.69 m 13.45
7.97 k 7.23 m 11.19
5.44 k 6.40 m 9.90
3.36 k 2.45 m 3.79
3.44 k 2.45 m 3.78
1.09 k 1.60 m 2.47
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