• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Capitales SA de CV SIRV

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SBMIX:MM

67.21 MXN 0.07 0.11%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Capitales SA de CV SIRV (SBMIX)

Year To Date: +2.84% 3-Month: +0.81% 3-Year: +3.75% 52-Week Range: 63.78 - 67.48
1-Month: -0.14% 1-Year: +5.04% 5-Year: +3.58% Beta vs MEXBOL: 0.40

Mutual Fund Chart for SBMIX

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  • SBMIX:MM 67.21
  • 1M
  • 1Y
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Fund Profile & Information for SBMIX

Fondo BBVA Bancomer Capitales SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests 70% of its assets in equity securities listed in IPC index and 30% in other stocks.

Inception Date: 08-05-1987 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for SBMIX

NAV (on 2014-10-24) 67.21
Assets (M) (on 2014-09-30) 10,008.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBMIX

No dividends reported

Fees & Expenses for SBMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBMIX

Filing Date: 08/29/2014
Name Position Value % of Total
MCET 0 07/23/15 173,000,000 1,684,234,061 16.876%
MBONO 6 06/18/15 8,000,000 828,847,096 8.305%
MBOND Float 10/27/16 7,000,000 699,538,280 7.009%
MBONO 8 12/17/15 5,000,000 539,623,280 5.407%
MBPA Float 01/04/18 4,566,133 458,537,706 4.595%
MBPA Float 08/13/15 3,000,000 300,253,659 3.009%
MUDI 4 ½ 12/18/14 531,369 282,170,375 2.827%
MBOND Float 09/01/16 2,573,493 257,253,633 2.578%
MBPA Float 07/05/18 2,093,671 210,469,726 2.109%
MBOND Float 05/05/16 1,950,000 194,709,434 1.951%

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

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