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Fondo BBVA Bancomer Estructurado Variable Dos SA de CV SIRV

BME2AGB:MM
Mexico
9.56
MXN
0.03
0.34%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.84
1 Yr Return
7.32%
YTD Return
-1.12%
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Previous Close
9.52
52Wk Range
8.87 - 9.84
1 Yr Return
7.32%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 01/23/2017)
9.556157
Total Assets (m MXN) (on 11/30/2016)
345.078
Inception Date
09/03/2012
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
1.89 m 189.22 m 54.78
1.10 m 115.66 m 33.48
Profile
Fondo BBVA Bancomer Estructurado Variable Dos SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to guarantee returns on 07/04/06 the Fund's NAV as described in the guarantee. The Fund invests in equity securities.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663