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BBVA Bancomer Seleccion Estrategica SA de CV SIRV

BMERINFE:MM
Mexico
15.161420
MXN
0.188680
1.23%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
12.085710 - 16.979360
1 Yr Return
-10.71%
YTD Return
11.41%
Previous Close
15.350100
52Wk Range
12.085710 - 16.979360
1 Yr Return
-9.67%
YTD Return
11.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/28/2016)
15.16142
Total Assets (m MXN) (on 05/31/2016)
126.243
Inception Date
05/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
506.10 k 14.39 m 11.65
44.15 k 12.85 m 10.40
286.03 k 11.70 m 9.47
934.21 k 10.96 m 8.87
145.26 k 10.54 m 8.54
24.00 k 8.41 m 6.81
16.81 k 8.09 m 6.55
202.22 k 7.85 m 6.36
263.83 k 7.26 m 5.88
210.96 k 6.83 m 5.53
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