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BBVA Bancomer - Fondo BBVA Bancomer Capitales SA de CV SIRV

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SBMIXIF:MM
Mexico
77.927480
MXN
0.224290
0.29%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
73.492170 - 77.927480
1 Yr Return
5.91%
YTD Return
1.35%
Previous Close
77.703190
52Wk Range
73.492170 - 77.927480
1 Yr Return
6.21%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/05/2016)
77.92748
Total Assets (b MXN) (on 12/31/2015)
10.388
Inception Date
10/06/2006
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
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 06/23/16 180.60 m 1.75 b 17.61
MBOND Float 10/27/16 7.00 m 700.48 m 7.04
MCET 0 04/28/16 67.40 m 658.22 m 6.61
MBONO 6 ¼ 06/16/16 6.00 m 620.00 m 6.23
MCET 0 08/18/16 49.60 m 478.68 m 4.81
MBPA Float 01/04/18 4.57 m 459.30 m 4.61
MUDI 2 ½ 12/10/20 559.13 k 299.80 m 3.01
MBPA Float 10/11/18 2.60 m 263.89 m 2.65
MBOND Float 09/01/16 2.57 m 257.63 m 2.59
Cemex SAB de CV 16.49 m 216.58 m 2.18
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