• 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

64.94 MXN 0.03 0.05%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +1.92% 3-Month: +0.27% 3-Year: +2.21% 52-Week Range: 62.80 - 64.99
1-Month: +0.24% 1-Year: +2.13% 5-Year: +2.64% Beta vs MEXBOL: 0.40

Mutual Fund Chart for SBMIXB

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  • SBMIXB:MM 64.94
  • 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 2014-12-26) 64.94
Assets (M) (on 2014-10-31) 9,932.23
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: 10/31/2014
Name Position Value % of Total
MCET 0 07/23/15 136,500,000 1,334,992,523 13.677%
MCET 0 10/01/15 85,000,000 826,233,235 8.465%
MBONO 6 06/18/15 7,800,000 811,644,257 8.315%
MBONO 8 12/17/15 6,500,000 704,211,209 7.215%
MBOND Float 10/27/16 7,000,000 697,709,894 7.148%
MBPA Float 01/04/18 4,566,133 462,268,675 4.736%
MBONO 10 12/05/24 2,250,000 304,064,528 3.115%
MBPA Float 08/13/15 3,000,000 301,829,847 3.092%
MBOND Float 09/01/16 2,573,493 256,600,215 2.629%
MBPA Float 07/05/18 2,093,671 211,972,274 2.172%

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

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