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BBVA Bancomer Seleccion Estrategica SA de CV SIRV

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BMEINFTM:MM
Liquidated
BMEINFTM:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
190.239
Inception Date
07/29/2010
Last Dividend (on 07/08/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 1.96 m 28.26 m 13.97
Grupo Mexico SAB de CV 535.03 k 25.35 m 12.53
Alfa SAB de CV 742.99 k 22.31 m 11.03
Vale SA 189.92 k 17.56 m 8.68
Southern Copper Corp 26.74 k 12.34 m 6.10
Gerdau SA 308.12 k 11.66 m 5.76
CPFL Energia SA 58.88 k 11.32 m 5.60
Embraer SA 22.86 k 10.87 m 5.37
Cia Energetica de Minas Gerais 166.56 k 9.96 m 4.92
Grupo Aeroportuario del Surest 37.17 k 8.30 m 4.10
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