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  • 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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SBMIXB:MM

65.52 MXN 0.02 0.03%

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

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

Year To Date: +0.86% 3-Month: +0.76% 3-Year: +2.11% 52-Week Range: 63.62 - 65.66
1-Month: -0.16% 1-Year: +2.75% 5-Year: +2.74% Beta vs MEXBOL: 0.40

Mutual Fund Chart for SBMIXB

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  • SBMIXB:MM 65.52
  • 1M
  • 1Y
Interactive SBMIXB Chart

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Fund Profile & Information for SBMIXB

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 SBMIXB

NAV (on 2015-05-29) 65.52
Assets (M) (on 2015-04-30) 10,001.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBMIXB

No dividends reported

Fees & Expenses for SBMIXB

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 SBMIXB

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 10/27/16 7,000,000 699,449,072 9.398%
MBONO 6 ¼ 06/16/16 6,418,803 676,026,393 9.084%
MBONO 10 12/05/24 3,500,000 468,048,441 6.289%
MBPA Float 01/04/18 4,566,133 461,548,646 6.202%
MBPA Float 08/13/15 3,000,000 301,975,218 4.058%
MBOND Float 09/01/16 2,573,493 257,214,668 3.456%
MBPA Float 07/05/18 2,093,671 211,550,650 2.843%
Cemex SAB de CV 13,688,740 202,593,352 2.722%
MUDI 5 06/16/16 353,885 200,070,233 2.688%
MBOND Float 02/23/17 2,000,000 199,574,220 2.682%

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

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