• 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 01/23/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +10.95% 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
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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 2015-01-23) 21.07
Assets (M) (on 2014-12-31) 297.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEINFNC

No dividends reported

Fees & Expenses for BMEINFNC

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

Top Fund Holdings for BMEINFNC

Filing Date: 11/28/2014
Name Position Value % of Total
Cemex SAB de CV 3,050,958 52,690,045 16.662%
Grupo Mexico SAB de CV 1,059,873 48,287,814 15.270%
Alfa SAB de CV 723,294 26,754,645 8.461%
Vale SA 195,055 24,440,444 7.729%
Gerdau SA 348,117 20,187,777 6.384%
Cia Energetica de Minas Gerais 193,538 14,857,048 4.698%
Mexichem SAB de CV 278,264 14,110,767 4.462%
Embraer SA 27,378 14,060,742 4.446%
Ultrapar Participacoes SA 46,982 13,864,496 4.384%
CPFL Energia SA 62,171 13,288,897 4.202%

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

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