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BBVA Bancomer - Fondo BBVA Bancomer Capitales SA de CV SIRV

SBMIXNC:MM
Liquidated
SBMIXNC:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/29/2016)
10.395
Inception Date
06/19/2006
Last Dividend (on 03/27/2013)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 m 1.73 b 16.64
79.27 m 780.15 m 7.50
7.00 m 701.91 m 6.75
55.00 m 533.38 m 5.13
4.57 m 458.73 m 4.41
45.00 m 439.56 m 4.23
3.29 m 344.01 m 3.31
534.46 k 300.82 m 2.89
2.60 m 263.74 m 2.54
2.57 m 258.09 m 2.48
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