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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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BMERINFE:MM

18.68 MXN 0.28 1.52%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +6.45% 3-Month: +13.00% 3-Year: +3.25% 52-Week Range: 16.17 - 20.35
1-Month: +11.79% 1-Year: -1.39% 5-Year: +1.05% Beta vs MEXBOL: 0.79

Mutual Fund Chart for BMERINFE

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  • BMERINFE:MM 18.68
  • 1M
  • 1Y
Interactive BMERINFE Chart

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Fund Profile & Information for BMERINFE

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 BMERINFE

NAV (on 2015-05-05) 18.68
Assets (M) (on 2015-03-31) 246.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINFE

No dividends reported

Fees & Expenses for BMERINFE

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.58
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINFE

Filing Date: 03/31/2015
Name Position Value % of Total
Cemex SAB de CV 2,845,587 39,591,975 16.188%
Grupo Mexico SAB de CV 687,490 30,971,425 12.663%
Alfa SAB de CV 930,394 28,656,135 11.716%
Gerdau SA 321,720 15,709,510 6.423%
Southern Copper Corp 33,098 14,737,426 6.026%
Ultrapar Participacoes SA 43,741 13,482,632 5.512%
Corp Inmobiliaria Vesta SAB de 428,413 12,145,509 4.966%
Embraer SA 24,841 11,655,980 4.766%
Grupo Aeroportuario del Surest 56,331 11,577,147 4.733%
CPFL Energia SA 58,881 11,075,055 4.528%

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

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