• 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

15.36 MXN 0.01 0.08%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +2.40% 3-Month: +1.87% 3-Year: +4.84% 52-Week Range: 14.64 - 15.36
1-Month: +0.53% 1-Year: +4.11% 5-Year: +4.46% Beta vs MEXBOL: 0.41

Mutual Fund Chart for DIVER/MB

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  • DIVER/MB:MM 15.36
  • 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 2014-08-20) 15.36
Assets (M) (on 2014-07-31) 1,208.96
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: 05/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 41,135,205 468,490,454 39.161%
Fondo Deuda LP 1 SA de CV 16,575,764 209,262,457 17.492%
Fondo BBVA Bancomer RV5 SA de 14,896,244 188,361,218 15.745%
Fondo BBVA Bancomer Global SA 2,216,857 85,187,257 7.121%
BBVA Bancomer - Fondo BBVA Ban 5,091,316 75,572,007 6.317%
BBVA Bancomer - Fondo BBVA Ban 3,485,459 53,751,888 4.493%
MUDI 5 06/16/16 57,629 32,890,475 2.749%
BBVA Bancomer - Fondo BBVA Ban 667,305 26,060,858 2.178%
MUDI 4 ½ 12/18/14 46,244 24,830,432 2.076%
WisdomTree LargeCap Dividend F 14,390 12,902,596 1.079%

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

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