• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

BBVA Bancomer Seleccion Estrategica SA de CV SIRV

+ Add to Watchlist

BMERINF:MM

18.84 MXN 0.17 0.92%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -4.36% 3-Month: -7.24% 3-Year: +2.11% 52-Week Range: 16.11 - 20.32
1-Month: +5.23% 1-Year: -2.73% 5-Year: +11.19% Beta vs MEXBOL: 0.88

Mutual Fund Chart for BMERINF

No chart data available.
  • BMERINF:MM 18.84
  • 1M
  • 1Y
Interactive BMERINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINF

NAV (on 2014-04-16) 18.84
Assets (M) (on 2014-02-28) 636.59
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: 02/28/2014
Name Position Value % of Total
Cemex SAB de CV 5,560,066 96,411,544 15.464%
Vale SA 469,095 88,043,847 14.122%
Grupo Mexico SAB de CV 1,582,274 64,446,020 10.337%
Gerdau SA 730,562 60,479,119 9.700%
Alfa SAB de CV 1,775,245 56,612,563 9.080%
Southern Copper Corp 136,544 55,180,189 8.851%
Corp Inmobiliaria Vesta SAB de 1,114,085 27,094,547 4.346%
Braskem SA 138,623 25,522,220 4.094%
Copa Holdings SA 14,009 25,135,444 4.032%
Ternium SA 63,843 25,047,633 4.017%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil