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Fondo BBVA Bancomer Rentabilidad SA de CV SIRV

DIVER/AC:MM
Mexico
19.11
MXN
0.01
0.07%
As of 9:29 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
18.30 - 19.66
1 Yr Return
4.22%
YTD Return
0.36%
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Previous Close
19.10
52Wk Range
18.30 - 19.66
1 Yr Return
4.31%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
19.10998
Total Assets (m MXN) (on 11/30/2016)
94.931
Inception Date
05/06/2011
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
0.83%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Rentabilidad 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