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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

64.64 MXN 0.04 0.06%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -0.48% 3-Month: -0.04% 3-Year: +2.25% 52-Week Range: 62.80 - 65.00
1-Month: -0.46% 1-Year: +1.82% 5-Year: +2.68% Beta vs MEXBOL: 0.40

Mutual Fund Chart for SBMIXB

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  • SBMIXB:MM 64.64
  • 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 2015-01-28) 64.64
Assets (M) (on 2014-12-31) 9,862.31
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: 11/28/2014
Name Position Value % of Total
MCET 0 07/23/15 106,500,000 1,044,308,115 10.503%
MCET 0 11/12/15 100,000,000 970,344,600 9.759%
MBONO 6 06/18/15 7,800,000 813,779,483 8.185%
MBONO 8 12/17/15 6,500,000 706,027,069 7.101%
MBOND Float 10/27/16 7,000,000 697,607,876 7.016%
MUDI 5 06/16/16 1,045,522 599,194,665 6.027%
MBPA Float 01/04/18 4,566,133 463,298,443 4.660%
MBPA Float 08/13/15 3,000,000 300,260,292 3.020%
MBOND Float 09/01/16 2,573,493 256,594,242 2.581%
MBPA Float 07/05/18 2,093,671 212,590,089 2.138%

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

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