• 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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DIVE/MPV:MM

15.57 MXN 0.04 0.24%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fondo BBVA Bancomer Estabilidad SA de CV SIRV (DIVE/MPV)

Year To Date: +0.05% 3-Month: +1.99% 3-Year: +3.89% 52-Week Range: 14.78 - 15.58
1-Month: +0.08% 1-Year: +3.51% 5-Year: - Beta vs MEXBOL: 0.42

Mutual Fund Chart for DIVE/MPV

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  • DIVE/MPV:MM 15.57
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIVE/MPV

NAV (on 2015-01-23) 15.57
Assets (M) (on 2014-12-31) 1,166.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVE/MPV

No dividends reported

Fees & Expenses for DIVE/MPV

Front Load -
Back Load -
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVE/MPV

Filing Date: 11/28/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 35,013,845 403,860,262 34.245%
Fondo Deuda LP 1 SA de CV 16,456,808 213,133,503 18.073%
Fondo BBVA Bancomer RV5 SA de 15,496,040 210,819,099 17.876%
Fondo BBVA Bancomer Global SA 2,216,857 94,047,680 7.975%
BBVA Bancomer - Fondo BBVA Ban 4,691,538 75,091,284 6.367%
BBVA Bancomer - Fondo BBVA Ban 3,826,183 60,125,497 5.098%
BBVA Bancomer - Fondo BBVA Ban 811,606 36,238,132 3.073%
BBVA Bancomer - Fondo BBVA Ban 667,305 26,475,164 2.245%
MBONO 8 ½ 12/13/18 110,000 13,033,498 1.105%
WisdomTree LargeCap Dividend F 11,040 11,479,518 0.973%

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

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