• 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

18.19 MXN 0.08 0.45%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +0.01% 3-Month: +5.22% 3-Year: +3.43% 52-Week Range: 16.14 - 18.74
1-Month: +3.92% 1-Year: +10.49% 5-Year: +5.54% Beta vs MEXBOL: 0.80

Mutual Fund Chart for BMERINFP

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  • BMERINFP:MM 18.19
  • 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 2014-07-31) 18.19
Assets (M) (on 2014-06-30) 430.79
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: 05/30/2014
Name Position Value % of Total
Cemex SAB de CV 3,531,635 58,483,876 14.115%
Grupo Mexico SAB de CV 1,277,878 54,105,355 13.058%
Vale SA 279,606 45,827,773 11.060%
Gerdau SA 553,056 42,230,637 10.192%
Southern Copper Corp 100,941 38,564,570 9.307%
Alfa SAB de CV 933,486 33,586,826 8.106%
Mexichem SAB de CV 342,813 17,514,316 4.227%
Braskem SA 98,907 16,541,558 3.992%
Embraer SA 32,418 15,102,418 3.645%
Grupo Aeroportuario del Centro 307,177 14,824,362 3.578%

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

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