• 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

73.44 MXN 0.04 0.06%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +3.17% 3-Month: +1.75% 3-Year: +4.74% 52-Week Range: 69.42 - 73.49
1-Month: +0.58% 1-Year: +5.45% 5-Year: +4.72% Beta vs MEXBOL: 0.40

Mutual Fund Chart for SBMIXIF

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  • SBMIXIF:MM 73.44
  • 1M
  • 1Y
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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 2014-09-15) 73.44
Assets (M) (on 2014-08-29) 10,255.85
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: 06/30/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 8,477,490 875,937,587 9.109%
MBOND Float 10/27/16 7,000,000 698,412,386 7.263%
MBONO 8 12/17/15 5,000,000 535,895,190 5.573%
MBPA Float 08/13/15 5,000,000 501,938,245 5.220%
MBPA Float 01/04/18 4,566,133 463,107,793 4.816%
MCET 0 02/05/15 39,337,500 386,278,436 4.017%
MBONO 4 ¾ 06/14/18 3,000,000 304,072,365 3.162%
MUDI 4 ½ 12/18/14 559,353 295,228,746 3.070%
MBOND Float 09/01/16 2,573,493 256,861,832 2.671%
MBPA Float 07/05/18 2,093,671 212,181,620 2.207%

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

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