• 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

14.95 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -0.33% 3-Month: -0.47% 3-Year: +3.19% 52-Week Range: 14.43 - 15.04
1-Month: +0.69% 1-Year: +1.41% 5-Year: +5.26% Beta vs MEXBOL: 0.41

Mutual Fund Chart for DIVER/MB

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  • DIVER/MB:MM 14.95
  • 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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIVER/MB

NAV (on 2014-04-16) 14.95
Assets (M) (on 2014-02-28) 1,143.89
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: 02/28/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 43,504,746 491,690,030 43.555%
Fondo Deuda LP 1 SA de CV 16,493,836 201,197,090 17.823%
Fondo BBVA Bancomer RV5 SA de 14,503,618 171,525,980 15.194%
Fondo BBVA Bancomer Global SA 2,216,857 84,612,743 7.495%
BBVA Bancomer - Fondo BBVA Ban 5,435,716 83,222,568 7.372%
BBVA Bancomer - Fondo BBVA Ban 3,870,817 58,622,145 5.193%
WisdomTree LargeCap Dividend F 14,390 12,604,560 1.117%
iShares MSCI EMU ETF 13,998 7,789,095 0.690%
BBVA Bancomer - Fondo BBVA Ban 3,357,956 5,111,474 0.453%
BBVA Bancomer - Fondo BBVA Ban 86,853 3,372,138 0.299%

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

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