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Fondo BBVA Bancomer Estabilidad SA de CV SIRV

DIVE/MGB:MM
Mexico
19.57
MXN
0.02
0.12%
As of 9:29 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
18.61 - 19.57
1 Yr Return
4.55%
YTD Return
3.35%
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Previous Close
19.54
52Wk Range
18.61 - 19.57
1 Yr Return
4.59%
YTD Return
3.35%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
19.56812
Total Assets (m MXN) (on 06/30/2017)
158.412
Inception Date
03/12/2010
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
-
Profile
Fondo BBVA Bancomer Estabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. 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