• 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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DIVER/MB:MM

15.48 MXN 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fondo BBVA Bancomer Estabilidad SA de CV SIRV (DIVER/MB)

Year To Date: +3.18% 3-Month: +0.80% 3-Year: +3.76% 52-Week Range: 14.78 - 15.48
1-Month: 0.00% 1-Year: +3.49% 5-Year: +3.41% Beta vs MEXBOL: 0.41

Mutual Fund Chart for DIVER/MB

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  • DIVER/MB:MM 15.48
  • 1M
  • 1Y
Interactive DIVER/MB Chart

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Fund Profile & Information for DIVER/MB

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

Fundamentals for DIVER/MB

NAV (on 2014-12-26) 15.48
Assets (M) (on 2014-10-31) 1,180.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVER/MB

No dividends reported

Fees & Expenses for DIVER/MB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVER/MB

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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