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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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BMEINFNC:MM

21.07 MXN 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +9.68% 52-Week Range: 21.07 - 21.07
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMEINFNC

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  • BMEINFNC:MM 21.07
  • 1M
  • 1Y
Interactive BMEINFNC Chart

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Fund Profile & Information for BMEINFNC

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: 07-29-2010 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMEINFNC

NAV (on 2015-04-17) 21.07
Assets (M) (on 2015-03-31) 246.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEINFNC

No dividends reported

Fees & Expenses for BMEINFNC

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.17
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEINFNC

Filing Date: 02/27/2015
Name Position Value % of Total
Cemex SAB de CV 2,824,637 42,793,251 15.175%
Grupo Mexico SAB de CV 782,064 35,364,934 12.541%
Alfa SAB de CV 990,985 32,098,004 11.382%
Gerdau SA 348,117 18,552,185 6.579%
Southern Copper Corp 37,880 16,834,120 5.970%
Ultrapar Participacoes SA 46,982 14,644,132 5.193%
Embraer SA 27,378 14,300,370 5.071%
Grupo Aeroportuario del Surest 64,947 13,316,083 4.722%
Cia Energetica de Minas Gerais 193,538 13,290,022 4.713%
Corp Inmobiliaria Vesta SAB de 449,770 12,912,897 4.579%

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

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