• 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

+ Add to Watchlist

SBMIXIF:MM

71.19 MXN 0.03 0.04%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.01% 3-Month: -0.07% 3-Year: +4.31% 52-Week Range: 68.14 - 71.28
1-Month: +0.85% 1-Year: +2.63% 5-Year: +5.40% Beta vs MEXBOL: 0.39

Mutual Fund Chart for SBMIXIF

No chart data available.
  • SBMIXIF:MM 71.19
  • 1M
  • 1Y
Interactive SBMIXIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for SBMIXIF

NAV (on 2014-04-16) 71.19
Assets (M) (on 2014-02-28) 10,122.25
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: 02/28/2014
Name Position Value % of Total
MCET 0 12/11/14 115,346,316 1,121,573,595 12.559%
MBONO 9 ½ 12/18/14 8,477,490 903,367,743 10.116%
MBOND Float 10/27/16 7,000,000 697,067,735 7.806%
MCET 0 08/21/14 64,615,357 635,630,248 7.118%
MBPA Float 08/13/15 5,000,000 499,564,565 5.594%
MBPA Float 01/04/18 4,566,133 456,308,333 5.110%
MBOND Float 01/15/15 3,640,930 364,284,669 4.079%
MBPA Float 07/05/18 2,093,671 209,010,816 2.340%
Cemex SAB de CV 10,590,712 183,642,946 2.056%
MBOND Float 04/09/15 1,638,545 163,862,173 1.835%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil