- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Mexico
Fondo BBVA Bancomer Estabilidad SA de CV SIRV
+ Add to WatchlistDIVE/MPV:MM
14.83 MXN 0.02 0.11%As of 09:29:30 ET on 05/20/2013.
Snapshot for Fondo BBVA Bancomer Estabilidad SA de CV SIRV (DIVE/MPV)
| Year To Date: | +1.12% | 3-Month: | +0.31% | 3-Year: | - | 52-Week Range: | 13.96 - 14.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +6.05% | 5-Year: | - | Beta vs MEXBOL: | 0.44 |
Fund Profile & Information for DIVE/MPV
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JUAN CARLOS RODRIGUEZ GARCIA | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for DIVE/MPV
| NAV | (on 2013-05-20) 14.83 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,159.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIVE/MPV
No dividends reported
Fees & Expenses for DIVE/MPV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIVE/MPV
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondo BBVA Bancomer Deuda 5 SA | 44,520,402 | 487,951,130 | 42.383% |
| Fondo Deuda LP 1 SA de CV | 17,570,142 | 215,550,274 | 18.722% |
| Fondo BBVA Bancomer RV5 SA de | 15,143,772 | 186,089,018 | 16.163% |
| Fondo BBVA Bancomer Global SA | 2,963,348 | 90,844,201 | 7.891% |
| BBVA Bancomer - Fondo BBVA Ban | 3,945,028 | 56,561,882 | 4.913% |
| BBVA Bancomer - Fondo BBVA Ban | 3,807,344 | 56,483,947 | 4.906% |
| MEXTRAC 09 | 205,200 | 24,316,200 | 2.112% |
| iShares NAFTRAC 02 | 353,700 | 15,594,633 | 1.355% |
| MBONO 5 06/15/17 | 110,000 | 11,323,736 | 0.984% |
| Fondo BBVA Bancomer RV1 SA de | 438,942 | 4,038,000 | 0.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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