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Fondo BBVA Bancomer RV8 SA de CV SIRV

BCRP:MM
Mexico
0.11
MXN
0.00
0.35%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.11
1 Yr Return
2.90%
YTD Return
1.85%
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Previous Close
0.11
52Wk Range
0.10 - 0.11
1 Yr Return
3.08%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/19/2017)
0.109184
Total Assets (b MXN) (on 08/31/2017)
13.254
Inception Date
10/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo BBVA Bancomer RV8 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide investors with a return with limited risk through active management. The Fund will invest in debt and equity securit- ies either directly or through ETFs.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663