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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 06/30/2016)
10.288
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 16.77
79.27 m 777.54 m 7.54
7.00 m 701.41 m 6.80
55.00 m 532.30 m 5.16
4.57 m 465.08 m 4.51
45.00 m 438.30 m 4.25
3.29 m 344.71 m 3.34
2.60 m 262.95 m 2.55
2.57 m 257.91 m 2.50
2.09 m 213.29 m 2.07
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