• 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

20.04 MXN 0.23 1.13%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.76% 3-Month: +5.01% 3-Year: +8.70% 52-Week Range: 17.56 - 20.31
1-Month: +0.25% 1-Year: +8.55% 5-Year: +5.17% Beta vs MEXBOL: 0.80

Mutual Fund Chart for BMERINFE

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  • BMERINFE:MM 20.04
  • 1M
  • 1Y
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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 2014-08-29) 20.04
Assets (M) (on 2014-07-31) 394.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINFE

No dividends reported

Fees & Expenses for BMERINFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINFE

Filing Date: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 3,531,635 60,673,489 14.477%
Grupo Mexico SAB de CV 1,277,878 55,242,666 13.181%
Vale SA 279,606 48,039,497 11.462%
Gerdau SA 553,056 42,303,522 10.094%
Alfa SAB de CV 933,486 33,521,482 7.998%
Southern Copper Corp 67,241 26,519,851 6.328%
Mexichem SAB de CV 470,775 25,271,202 6.030%
Cia Energetica de Minas Gerais 161,465 16,753,953 3.998%
Braskem SA 98,907 16,505,256 3.938%
Grupo Aeroportuario del Centro 307,177 16,031,568 3.825%

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

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