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BBVA Bancomer - Fondo BBVA Bancomer Capitales SA de CV SIRV

SBMIXB:MM
Mexico
67.473480
MXN
0.209320
0.31%
As of 9:29 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
65.377190 - 67.489560
1 Yr Return
3.13%
YTD Return
1.62%
Previous Close
67.264160
52Wk Range
65.377190 - 67.489560
1 Yr Return
2.79%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/04/2016)
67.47348
Total Assets (b MXN) (on 03/31/2016)
10.183
Inception Date
08/05/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.57 m 1.51 b 14.75
108.00 m 1.06 b 10.31
7.00 m 700.64 m 6.83
55.00 m 528.11 m 5.15
4.57 m 460.04 m 4.49
44.90 m 442.26 m 4.31
45.00 m 434.76 m 4.24
2.60 m 265.39 m 2.59
2.57 m 257.67 m 2.51
2.09 m 210.97 m 2.06
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663