• 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 09/18/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +13.26% 52-Week Range: 21.07 - 21.07
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.41

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 2014-09-18) 21.07
Assets (M) (on 2014-08-29) 389.17
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: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 3,531,635 60,673,489 14.361%
Grupo Mexico SAB de CV 1,277,878 55,242,666 13.076%
Vale SA 279,606 48,039,497 11.371%
Gerdau SA 553,056 42,303,522 10.013%
Alfa SAB de CV 933,486 33,521,482 7.934%
Southern Copper Corp 67,241 26,519,851 6.277%
Mexichem SAB de CV 470,775 25,271,202 5.982%
Cia Energetica de Minas Gerais 161,465 16,753,953 3.966%
Braskem SA 98,907 16,505,256 3.907%
Grupo Aeroportuario del Centro 307,177 16,031,568 3.795%

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

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