• 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

66.55 MXN 0.01 0.02%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +1.84% 3-Month: +1.81% 3-Year: +4.21% 52-Week Range: 62.76 - 66.57
1-Month: +0.28% 1-Year: +5.67% 5-Year: +4.15% Beta vs MEXBOL: 0.39

Mutual Fund Chart for SBMIX

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  • SBMIX:MM 66.55
  • 1M
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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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for SBMIX

NAV (on 2014-07-10) 66.55
Assets (M) (on 2014-05-30) 10,997.84
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: 04/30/2014
Name Position Value % of Total
MCET 0 12/11/14 165,346,316 1,617,887,908 16.920%
MBONO 9 ½ 12/18/14 8,477,490 909,185,022 9.508%
MBOND Float 10/27/16 7,000,000 698,218,255 7.302%
MCET 0 02/05/15 60,000,000 583,934,520 6.107%
MBPA Float 08/13/15 5,000,000 502,913,500 5.259%
MBPA Float 01/04/18 4,566,133 460,161,140 4.812%
MBOND Float 09/01/16 2,573,493 256,814,932 2.686%
MBPA Float 07/05/18 2,093,671 210,902,900 2.206%
Cemex SAB de CV 12,314,340 206,018,908 2.155%
MBOND Float 05/05/16 1,950,000 194,794,881 2.037%

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

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