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BBVA Bancomer Seleccion Estrategica SA de CV SIRV

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BMERINFF:MM
Mexico
16.977350
MXN
0.000000
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
16.98
52Wk Range
16.98 - 16.98
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.97735
Total Assets (m MXN) (on 05/29/2015)
217.714
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 2.12 m 30.59 m 14.30
Grupo Mexico SAB de CV 535.03 k 25.52 m 11.92
Alfa SAB de CV 748.30 k 22.64 m 10.58
Vale SA 189.92 k 18.41 m 8.60
Gerdau SA 308.12 k 13.13 m 6.14
Southern Copper Corp 26.74 k 12.35 m 5.77
Cia Energetica de Minas Gerais 166.56 k 11.58 m 5.41
CPFL Energia SA 58.88 k 10.87 m 5.08
Embraer SA 22.86 k 10.59 m 4.95
Grupo Aeroportuario del Surest 46.31 k 10.29 m 4.81
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