• 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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BMERINFP:MM

16.60 MXN 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -8.75% 3-Month: -9.54% 3-Year: +6.42% 52-Week Range: 16.14 - 18.74
1-Month: -0.33% 1-Year: -5.14% 5-Year: -0.21% Beta vs MEXBOL: 0.78

Mutual Fund Chart for BMERINFP

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  • BMERINFP:MM 16.60
  • 1M
  • 1Y
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Fund Profile & Information for BMERINFP

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: 08-12-1994 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINFP

NAV (on 2014-11-21) 16.60
Assets (M) (on 2014-10-31) 336.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINFP

No dividends reported

Fees & Expenses for BMERINFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINFP

Filing Date: 08/29/2014
Name Position Value % of Total
Cemex SAB de CV 3,184,888 55,321,505 15.195%
Grupo Mexico SAB de CV 1,141,479 54,220,253 14.892%
Vale SA 190,021 32,434,242 8.908%
Alfa SAB de CV 732,778 30,827,970 8.467%
Cia Energetica de Minas Gerais 193,538 21,727,932 5.968%
Gerdau SA 272,267 20,603,099 5.659%
Ultrapar Participacoes SA 46,982 15,725,340 4.319%
Mexichem SAB de CV 278,264 15,691,307 4.310%
Embraer SA 27,378 13,865,400 3.808%
Grupo Aeroportuario del Centro 235,538 13,168,930 3.617%

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

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