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BBVA Bancomer Seleccion Estrategica SA de CV SIRV

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BMEINFNC:MM
Mexico
21.07
MXN
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
21.07
52Wk Range
21.07 - 21.07
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
21.07454
Total Assets (m MXN) (on 04/30/2015)
263.244
Inception Date
07/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 2.19 m 32.48 m 13.15
Grupo Mexico SAB de CV 548.19 k 25.96 m 10.51
Alfa SAB de CV 782.56 k 24.38 m 9.87
Cia Siderurgica Nacional SA 435.69 k 18.02 m 7.30
Vale SA 147.37 k 17.40 m 7.05
Gerdau SA 308.12 k 15.92 m 6.45
Ultrapar Participacoes SA 43.74 k 15.36 m 6.22
Southern Copper Corp 26.74 k 13.40 m 5.43
Cia Energetica de Minas Gerais 166.56 k 12.60 m 5.10
CPFL Energia SA 58.88 k 11.79 m 4.77
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663