• 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

15.27 MXN 0.03 0.20%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +1.76% 3-Month: -1.00% 3-Year: +3.63% 52-Week Range: 14.78 - 15.54
1-Month: -0.81% 1-Year: +2.52% 5-Year: - Beta vs MEXBOL: 0.41

Mutual Fund Chart for DIVE/MPV

No chart data available.
  • DIVE/MPV:MM 15.27
  • 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 2014-12-17) 15.27
Assets (M) (on 2014-10-31) 1,180.11
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: 10/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 32,955,965 379,387,619 32.156%
Fondo BBVA Bancomer RV5 SA de 15,496,040 215,773,757 18.288%
Fondo Deuda LP 1 SA de CV 16,456,808 210,804,453 17.867%
Fondo BBVA Bancomer Global SA 2,216,857 89,376,993 7.575%
BBVA Bancomer - Fondo BBVA Ban 4,691,538 72,773,753 6.168%
BBVA Bancomer - Fondo BBVA Ban 3,826,183 59,807,151 5.069%
MUDI 3 ½ 12/14/17 78,118 44,527,179 3.774%
BBVA Bancomer - Fondo BBVA Ban 811,606 34,202,799 2.899%
BBVA Bancomer - Fondo BBVA Ban 667,305 26,426,483 2.240%
MBONO 6 ½ 06/10/21 110,000 11,867,860 1.006%

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