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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

15.92 MXN 0.19 1.19%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: -2.70% 3-Month: -5.29% 3-Year: -1.11% 52-Week Range: 15.06 - 19.05
1-Month: +2.53% 1-Year: -8.69% 5-Year: -1.87% Beta vs MEXBOL: 0.78

Mutual Fund Chart for BMEINFPV

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  • BMEINFPV:MM 15.92
  • 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 2015-03-04) 15.92
Assets (M) (on 2014-12-31) 297.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEINFPV

No dividends reported

Fees & Expenses for BMEINFPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEINFPV

Filing Date: 12/31/2014
Name Position Value % of Total
Cemex SAB de CV 2,861,309 43,034,087 14.566%
Grupo Mexico SAB de CV 782,064 33,487,980 11.335%
Alfa SAB de CV 815,573 26,864,975 9.093%
Southern Copper Corp 53,176 22,114,508 7.485%
Gerdau SA 348,117 18,224,940 6.169%
Vale SA 145,032 17,495,633 5.922%
Embraer SA 27,378 14,882,283 5.037%
Cia Energetica de Minas Gerais 193,538 14,185,190 4.801%
Ultrapar Participacoes SA 46,982 13,212,795 4.472%
Grupo Aeroportuario del Surest 64,947 12,667,263 4.287%

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

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