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Fondo BBVA Bancomer Estabilidad SA de CV SIRV

DIVE/MPV:MM
Mexico
16.82
MXN
0.02
0.14%
As of 9:29 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
16.27 - 17.07
1 Yr Return
3.20%
YTD Return
0.69%
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Previous Close
16.79
52Wk Range
16.27 - 17.07
1 Yr Return
3.34%
YTD Return
0.69%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
16.81622
Total Assets (m MXN) (on 02/28/2017)
197.239
Inception Date
05/13/2011
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
0.66%
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