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Fondo BBVA Bancomer Global SA de CV SIRV

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BBVAINPV:MM
Ticker Change
BBVAINPV:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 05/29/2015)
411.138
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 42.88 k 139.47 m 33.12
Vanguard FTSE Europe ETF 116.39 k 98.62 m 23.42
iShares MSCI Japan ETF 149.41 k 30.04 m 7.13
iShares MSCI ACWI ETF 27.08 k 25.27 m 6.00
iShares Global Financials ETF 27.89 k 25.08 m 5.95
iShares MSCI All Country Asia 21.09 k 20.85 m 4.95
iShares Global Consumer Discre 11.72 k 16.79 m 3.99
Technology Select Sector SPDR 25.81 k 16.77 m 3.98
SPDR S&P Dividend ETF 10.84 k 12.96 m 3.08
iShares Global Energy ETF 22.85 k 12.54 m 2.98
Profile
Fondo BBVA Bancomer Global SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity securities.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663