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

SBMIXB:MM

65.39 MXN 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.68% 3-Month: +1.68% 3-Year: +2.18% 52-Week Range: 63.34 - 65.39
1-Month: +0.19% 1-Year: +3.14% 5-Year: +2.70% Beta vs MEXBOL: 0.40

Mutual Fund Chart for SBMIXB

No chart data available.
  • SBMIXB:MM 65.39
  • 1M
  • 1Y
Interactive SBMIXB 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 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 2015-04-17) 65.39
Assets (M) (on 2015-03-31) 10,157.26
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: 02/27/2015
Name Position Value % of Total
MBONO 8 12/17/15 17,000,000 1,790,540,198 15.652%
MCET 0 11/12/15 130,000,000 1,270,596,860 11.107%
MBONO 6 ¼ 06/16/16 7,000,000 732,128,187 6.400%
MBOND Float 10/27/16 7,000,000 698,839,596 6.109%
MBPA Float 01/04/18 4,566,133 458,727,684 4.010%
MBPA Float 08/13/15 3,000,000 300,317,511 2.625%
MBOND Float 09/01/16 2,573,493 257,013,333 2.247%
MBPA Float 07/05/18 2,093,671 210,355,656 1.839%
MBOND Float 05/05/16 1,950,000 194,980,763 1.704%
Cemex SAB de CV 10,012,250 151,685,588 1.326%

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