• 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

15.46 MXN 0.03 0.20%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +3.11% 3-Month: +1.53% 3-Year: +4.49% 52-Week Range: 14.72 - 15.48
1-Month: +0.77% 1-Year: +4.12% 5-Year: +4.03% Beta vs MEXBOL: 0.41

Mutual Fund Chart for DIVER/MB

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  • DIVER/MB:MM 15.46
  • 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 2014-09-19) 15.46
Assets (M) (on 2014-08-29) 1,190.68
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: 07/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 33,734,056 385,913,553 32.437%
Fondo Deuda LP 1 SA de CV 16,517,347 210,338,487 17.680%
Fondo BBVA Bancomer RV5 SA de 14,034,624 188,016,286 15.803%
Fondo BBVA Bancomer Global SA 2,216,857 87,088,207 7.320%
BBVA Bancomer - Fondo BBVA Ban 5,604,116 85,371,192 7.176%
BBVA Bancomer - Fondo BBVA Ban 3,884,905 60,327,093 5.071%
MUDI 3 ½ 12/14/17 78,118 44,027,976 3.701%
MUDI 5 06/16/16 57,629 32,563,470 2.737%
BBVA Bancomer - Fondo BBVA Ban 811,606 31,923,930 2.683%
BBVA Bancomer - Fondo BBVA Ban 667,305 26,247,098 2.206%

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

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