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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

BBVA Bancomer Seleccion Estrategica SA de CV SIRV

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BMEINFGB:MM

18.86 MXN 0.20 1.03%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BBVA Bancomer Seleccion Estrategica SA de CV SIRV (BMEINFGB)

Year To Date: +0.64% 3-Month: +0.42% 3-Year: +5.25% 52-Week Range: 17.47 - 21.86
1-Month: -6.16% 1-Year: -6.71% 5-Year: +1.38% Beta vs MEXBOL: 0.77

Mutual Fund Chart for BMEINFGB

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  • BMEINFGB:MM 18.86
  • 1M
  • 1Y
Interactive BMEINFGB Chart

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Fund Profile & Information for BMEINFGB

BBVA Bancomer Seleccion Estrategica SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to obtain long-term capital growth. The Fund primarily invests in equity securities with growth average performances.

Inception Date: 05-13-2008 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMEINFGB

NAV (on 2015-05-29) 18.86
Assets (M) (on 2015-04-30) 263.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEINFGB

No dividends reported

Fees & Expenses for BMEINFGB

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.12
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEINFGB

Filing Date: 04/30/2015
Name Position Value % of Total
Cemex SAB de CV 2,194,313 32,475,832 13.153%
Grupo Mexico SAB de CV 548,192 25,962,373 10.515%
Alfa SAB de CV 782,556 24,376,619 9.873%
Cia Siderurgica Nacional SA 435,687 18,022,400 7.299%
Vale SA 147,371 17,404,397 7.049%
Gerdau SA 308,120 15,920,067 6.448%
Ultrapar Participacoes SA 43,741 15,362,806 6.222%
Southern Copper Corp 26,740 13,396,712 5.426%
Cia Energetica de Minas Gerais 166,560 12,601,480 5.104%
CPFL Energia SA 58,882 11,789,063 4.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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