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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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BMEINFPV:MM

15.55 MXN 0.05 0.31%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: -5.00% 3-Month: -5.00% 3-Year: -2.49% 52-Week Range: 15.06 - 19.05
1-Month: -4.83% 1-Year: -12.16% 5-Year: -2.89% Beta vs MEXBOL: 0.79

Mutual Fund Chart for BMEINFPV

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  • BMEINFPV:MM 15.55
  • 1M
  • 1Y
Interactive BMEINFPV Chart

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Fund Profile & Information for BMEINFPV

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: 05-13-2008 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMEINFPV

NAV (on 2015-04-01) 15.55
Assets (M) (on 2015-02-27) 284.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEINFPV

No dividends reported

Fees & Expenses for BMEINFPV

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.83
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEINFPV

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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