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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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BMERINF:MM

16.88 MXN 0.01 0.07%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -5.19% 3-Month: -11.03% 3-Year: +0.89% 52-Week Range: 16.53 - 20.50
1-Month: -4.88% 1-Year: -11.56% 5-Year: -0.45% Beta vs MEXBOL: 0.79

Mutual Fund Chart for BMERINF

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  • BMERINF:MM 16.88
  • 1M
  • 1Y
Interactive BMERINF Chart

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Fund Profile & Information for BMERINF

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: 08-12-1994 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINF

NAV (on 2015-01-28) 16.88
Assets (M) (on 2014-12-31) 297.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINF

No dividends reported

Fees & Expenses for BMERINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINF

Filing Date: 11/28/2014
Name Position Value % of Total
Cemex SAB de CV 3,050,958 52,690,045 16.662%
Grupo Mexico SAB de CV 1,059,873 48,287,814 15.270%
Alfa SAB de CV 723,294 26,754,645 8.461%
Vale SA 195,055 24,440,444 7.729%
Gerdau SA 348,117 20,187,777 6.384%
Cia Energetica de Minas Gerais 193,538 14,857,048 4.698%
Mexichem SAB de CV 278,264 14,110,767 4.462%
Embraer SA 27,378 14,060,742 4.446%
Ultrapar Participacoes SA 46,982 13,864,496 4.384%
CPFL Energia SA 62,171 13,288,897 4.202%

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

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