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BBVA Bancomer Seleccion Estrategica SA de CV SIRV

BMEINFNC:MM
Mexico
21.07
MXN
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
21.07 - 21.07
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
21.07
52Wk Range
21.07 - 21.07
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/26/2016)
21.07454
Total Assets (m MXN) (on 04/29/2016)
145.543
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
506.10 k 15.57 m 10.90
213.33 k 15.52 m 10.87
447.40 k 15.52 m 10.87
286.03 k 11.91 m 8.34
26.15 k 11.91 m 8.34
44.15 k 11.49 m 8.05
268.30 k 11.36 m 7.95
263.83 k 10.30 m 7.22
24.00 k 8.00 m 5.60
602.37 k 7.27 m 5.09
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