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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIV/MUHN:MM

13.51 MXN 0.000.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Fondo BBVA Bancomer Estabilidad SA de CV SIRV (DIV/MUHN)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 13.51 - 13.51
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for DIV/MUHN

No chart data available.
  • DIV/MUHN:MM 13.51
  • 1M
  • 1Y
Interactive DIV/MUHN Chart

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Fund Profile & Information for DIV/MUHN

Fondo BBVA Bancomer Estabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 05-13-2011 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIV/MUHN

NAV (on 2015-05-05) 13.51
Assets (M) (on 2015-03-31) 1,375.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIV/MUHN

No dividends reported

Fees & Expenses for DIV/MUHN

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.16
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIV/MUHN

Filing Date: 03/31/2015
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 30,586,927 355,800,134 25.891%
Fondo Deuda LP 1 SA de CV 20,732,651 268,114,850 19.511%
Fondo BBVA Bancomer RV5 SA de 18,059,746 239,143,689 17.402%
BBVA Bancomer - Fondo BBVA Ban 4,977,140 199,130,693 14.491%
Fondo BBVA Bancomer Global SA 2,216,857 103,260,210 7.514%
BBVA Bancomer - Fondo BBVA Ban 5,414,384 94,877,204 6.904%
BBVA Bancomer - Fondo BBVA Ban 3,281,099 51,251,889 3.730%
iShares MSCI EMU ETF 31,488 18,537,105 1.349%
SPDR S&P 500 ETF Trust 5,100 16,064,884 1.169%
BBVA Bancomer - Fondo BBVA Ban 284,225 13,928,936 1.014%

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

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