Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo BBVA Bancomer Estabilidad SA de CV SIRV

+ Add to Watchlist

DIVE/MPV:MM

15.71 MXN 0.03 0.17%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.96% 3-Month: +1.56% 3-Year: +4.05% 52-Week Range: 14.78 - 15.73
1-Month: +0.98% 1-Year: +5.51% 5-Year: - Beta vs MEXBOL: 0.41

Mutual Fund Chart for DIVE/MPV

No chart data available.
  • DIVE/MPV:MM 15.71
  • 1M
  • 1Y
Interactive DIVE/MPV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 15.71
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: 01/30/2015
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 29,885,663 346,288,405 28.439%
Fondo Deuda LP 1 SA de CV 16,496,536 219,758,918 18.048%
BBVA Bancomer - Fondo BBVA Ban 4,977,140 198,862,092 16.332%
Fondo BBVA Bancomer RV5 SA de 14,317,500 179,445,151 14.737%
Fondo BBVA Bancomer Global SA 2,216,857 97,230,907 7.985%
BBVA Bancomer - Fondo BBVA Ban 4,691,538 80,600,890 6.619%
BBVA Bancomer - Fondo BBVA Ban 3,281,099 51,955,533 4.267%
BBVA Bancomer - Fondo BBVA Ban 284,225 13,189,069 1.083%
WisdomTree LargeCap Dividend F 11,040 11,821,597 0.971%
iShares MSCI EMU ETF 14,188 7,779,696 0.639%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil