• 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

21.27 MXN 0.10 0.46%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.89% 3-Month: +4.24% 3-Year: +5.70% 52-Week Range: 18.50 - 21.75
1-Month: +1.68% 1-Year: +17.28% 5-Year: +11.18% Beta vs MEXBOL: 0.80

Mutual Fund Chart for BMEINFGB

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  • BMEINFGB:MM 21.27
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMEINFGB

NAV (on 2014-07-11) 21.27
Assets (M) (on 2014-05-30) 466.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEINFGB

No dividends reported

Fees & Expenses for BMEINFGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEINFGB

Filing Date: 04/30/2014
Name Position Value % of Total
Cemex SAB de CV 5,041,377 84,342,237 14.753%
Grupo Mexico SAB de CV 1,483,257 58,277,168 10.194%
Gerdau SA 715,019 56,225,405 9.835%
Vale SA 314,667 54,428,102 9.521%
Southern Copper Corp 127,181 50,154,051 8.773%
Alfa SAB de CV 1,208,952 41,648,396 7.285%
Cia Energetica de Minas Gerais 255,896 25,245,000 4.416%
Mexichem SAB de CV 517,530 25,198,536 4.408%
Grupo Aeroportuario del Centro 521,182 25,053,219 4.382%
Tenaris SA 86,420 24,915,703 4.358%

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

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