• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BBVA Bancomer - Fondo BBVA Bancomer Bienestar SA de CV SIRV

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DIVER/C:MM

14.52 MXN 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Bienestar SA de CV SIRV (DIVER/C)

Year To Date: +3.64% 3-Month: +0.76% 3-Year: +3.96% 52-Week Range: 13.98 - 14.52
1-Month: +0.26% 1-Year: +3.79% 5-Year: +3.48% Beta vs MEXBOL: 0.36

Mutual Fund Chart for DIVER/C

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  • DIVER/C:MM 14.52
  • 1M
  • 1Y
Interactive DIVER/C Chart

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Fund Profile & Information for DIVER/C

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

Inception Date: 11-25-2004 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIVER/C

NAV (on 2014-12-24) 14.52
Assets (M) (on 2014-10-31) 999.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVER/C

No dividends reported

Fees & Expenses for DIVER/C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVER/C

Filing Date: 11/28/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 38,983,105 449,642,906 45.960%
BBVA Bancomer - Fondo BBVA Ban 7,496,822 297,434,591 30.402%
Fondo BBVA Bancomer RV5 SA de 5,707,471 77,648,476 7.937%
Fondo Deuda LP 1 SA de CV 5,684,838 73,624,814 7.525%
BBVA Bancomer - Fondo BBVA Ban 3,353,907 53,681,582 5.487%
MBONO 8 ½ 12/13/18 100,000 11,848,634 1.211%
MUDI 5 06/16/16 17,477 10,016,169 1.024%
iShares NAFTRAC ISHRS 67,333 2,976,792 0.304%
MBONO 4 ¾ 06/14/18 6,131 632,468 0.065%
BBVA Bancomer - Fondo BBVA Ban 5,195 590,399 0.060%

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

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