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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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SBMIXIF:MM

75.08 MXN 0.09 0.12%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +1.53% 3-Month: +1.69% 3-Year: +4.04% 52-Week Range: 71.61 - 75.14
1-Month: +0.12% 1-Year: +4.64% 5-Year: +4.67% Beta vs MEXBOL: 0.40

Mutual Fund Chart for SBMIXIF

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  • SBMIXIF:MM 75.08
  • 1M
  • 1Y
Interactive SBMIXIF Chart

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Fund Profile & Information for SBMIXIF

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: 10-06-2006 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for SBMIXIF

NAV (on 2015-05-22) 75.08
Assets (M) (on 2015-04-30) 10,001.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBMIXIF

No dividends reported

Fees & Expenses for SBMIXIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBMIXIF

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 11/12/15 130,000,000 1,272,963,250 13.619%
MBONO 8 12/17/15 11,000,000 1,160,724,609 12.418%
MBOND Float 10/27/16 7,000,000 699,131,923 7.480%
MCET 0 03/31/16 50,000,000 482,062,600 5.157%
MBPA Float 01/04/18 4,566,133 459,935,833 4.921%
MBONO 6 ¼ 06/16/16 3,000,000 314,239,134 3.362%
MBPA Float 08/13/15 3,000,000 301,034,748 3.221%
MBOND Float 09/01/16 2,573,493 257,094,653 2.751%
MBPA Float 07/05/18 2,093,671 210,807,782 2.255%
MBOND Float 02/23/17 2,000,000 199,465,562 2.134%

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

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