• 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

18.93 MXN 0.06 0.31%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: -10.51% 3-Month: -9.59% 3-Year: +5.57% 52-Week Range: 17.62 - 21.86
1-Month: -4.58% 1-Year: -9.01% 5-Year: +1.01% Beta vs MEXBOL: 0.78

Mutual Fund Chart for BMEINFGB

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  • BMEINFGB:MM 18.93
  • 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: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMEINFGB

NAV (on 2014-12-24) 18.93
Assets (M) (on 2014-10-31) 336.49
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: 10/31/2014
Name Position Value % of Total
Cemex SAB de CV 3,145,097 52,177,159 15.636%
Grupo Mexico SAB de CV 1,059,873 49,040,324 14.696%
Alfa SAB de CV 723,294 31,036,546 9.301%
Gerdau SA 348,117 21,243,048 6.366%
Vale SA 131,363 17,854,908 5.350%
Mexichem SAB de CV 278,264 15,329,564 4.594%
Cia Energetica de Minas Gerais 193,538 15,069,106 4.516%
Grupo Aeroportuario del Centro 222,961 14,958,453 4.483%
Embraer SA 27,378 14,250,570 4.270%
Ultrapar Participacoes SA 46,982 13,733,607 4.115%

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

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