• 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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BMERINFF:MM

16.98 MXN 0.000.00%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 16.98 - 16.98
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.78% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMERINFF

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  • BMERINFF:MM 16.98
  • 1M
  • 1Y
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Fund Profile & Information for BMERINFF

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 BMERINFF

NAV (on 2014-09-17) 16.98
Assets (M) (on 2014-08-29) 389.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINFF

No dividends reported

Fees & Expenses for BMERINFF

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

Top Fund Holdings for BMERINFF

Filing Date: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 3,531,635 60,673,489 14.361%
Grupo Mexico SAB de CV 1,277,878 55,242,666 13.076%
Vale SA 279,606 48,039,497 11.371%
Gerdau SA 553,056 42,303,522 10.013%
Alfa SAB de CV 933,486 33,521,482 7.934%
Southern Copper Corp 67,241 26,519,851 6.277%
Mexichem SAB de CV 470,775 25,271,202 5.982%
Cia Energetica de Minas Gerais 161,465 16,753,953 3.966%
Braskem SA 98,907 16,505,256 3.907%
Grupo Aeroportuario del Centro 307,177 16,031,568 3.795%

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

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