• 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

64.52 MXN 0.04 0.07%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +1.19% 3-Month: +1.77% 3-Year: +3.10% 52-Week Range: 62.03 - 64.48
1-Month: +0.52% 1-Year: +3.70% 5-Year: +3.13% Beta vs MEXBOL: 0.39

Mutual Fund Chart for SBMIXB

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  • SBMIXB:MM 64.52
  • 1M
  • 1Y
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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 2014-07-30) 64.52
Assets (M) (on 2014-06-30) 11,137.96
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: 05/30/2014
Name Position Value % of Total
MCET 0 12/11/14 165,346,316 1,622,870,123 15.119%
MBONO 9 ½ 12/18/14 8,477,490 911,951,592 8.496%
MBOND Float 10/27/16 7,000,000 698,445,279 6.507%
MBONO 8 12/17/15 5,000,000 550,143,675 5.125%
MBPA Float 08/13/15 5,000,000 500,140,485 4.659%
MBPA Float 01/04/18 4,566,133 461,739,784 4.302%
MCET 0 02/05/15 39,337,500 384,010,275 3.578%
MUDI 4 ½ 12/18/14 559,353 300,341,166 2.798%
MBOND Float 09/01/16 2,573,493 256,896,543 2.393%
MBPA Float 07/05/18 2,093,671 211,555,629 1.971%

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

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