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BBVA Bancomer Seleccion Estrategica SA de CV SIRV

BMEINFPV:MM
Mexico
16.238720
MXN
0.166320
1.03%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.154180 - 16.238720
1 Yr Return
9.56%
YTD Return
29.21%
Previous Close
16.072400
52Wk Range
11.154180 - 16.238720
1 Yr Return
9.56%
YTD Return
29.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/25/2016)
16.23872
Total Assets (m MXN) (on 06/30/2016)
122.845
Inception Date
05/13/2008
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
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
174.78 k 16.15 m 13.50
480.43 k 15.96 m 13.35
1.03 m 11.59 m 9.69
250.86 k 10.81 m 9.04
263.83 k 10.65 m 8.90
16.81 k 8.28 m 6.92
172.91 k 6.68 m 5.59
28.44 k 6.68 m 5.58
146.32 k 6.55 m 5.47
179.76 k 5.66 m 4.73
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