Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SBMIX:MM

67.87 MXN 0.03 0.04%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.16% 3-Month: +0.67% 3-Year: +3.86% 52-Week Range: 64.65 - 68.04
1-Month: +0.90% 1-Year: +4.73% 5-Year: +3.55% Beta vs MEXBOL: 0.40

Mutual Fund Chart for SBMIX

No chart data available.
  • SBMIX:MM 67.87
  • 1M
  • 1Y
Interactive SBMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 67.87
Assets (M) (on 2014-12-31) 9,862.31
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: 12/31/2014
Name Position Value % of Total
MCET 0 11/12/15 100,000,000 972,600,000 11.304%
MUDI 5 06/16/16 1,264,484 710,058,028 8.253%
MBOND Float 10/27/16 7,000,000 697,719,351 8.109%
MBONO 8 12/17/15 4,666,667 489,241,501 5.686%
MBPA Float 01/04/18 4,566,133 469,491,393 5.457%
MEXTRAC 09 12,700,000 376,047,000 4.371%
MBPA Float 08/13/15 3,000,000 301,044,945 3.499%
MBOND Float 09/01/16 2,573,493 256,669,828 2.983%
MBPA Float 07/05/18 2,093,671 216,326,594 2.514%
Cemex SAB de CV 13,192,250 198,411,440 2.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil