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BBVA Bancomer - Fondo BBVA Bancomer Capitales SA de CV SIRV

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SBMIXB:MM
Mexico
65.699730
MXN
0.072830
0.11%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
65.63
52Wk Range
64.08 - 65.77
1 Yr Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
65.69973
Total Assets (b MXN) (on 05/29/2015)
10.022
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
MCET 0 04/28/16 248.00 m 2.40 b 25.53
MBONO 6 ¼ 06/16/16 11.42 m 1.21 b 12.82
MBOND Float 10/27/16 7.00 m 699.38 m 7.43
MBPA Float 01/04/18 4.57 m 462.76 m 4.91
MUDI 5 06/16/16 530.96 k 300.55 m 3.19
MBOND Float 09/01/16 2.57 m 257.21 m 2.73
MBPA Float 07/05/18 2.09 m 212.06 m 2.25
MBOND Float 02/23/17 2.00 m 199.57 m 2.12
Cemex SAB de CV 12.68 m 182.90 m 1.94
Grupo Financiero Banorte SAB d 2.03 m 176.68 m 1.88
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