• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV SIRV

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SELEC/3:MM

6.29 MXN 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV SIRV (SELEC/3)

Year To Date: -14.96% 3-Month: -8.24% 3-Year: -14.28% 52-Week Range: 6.30 - 8.26
1-Month: -2.95% 1-Year: -23.87% 5-Year: - Beta vs MEXBOL: 0.31

Mutual Fund Chart for SELEC/3

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  • SELEC/3:MM 6.29
  • 1M
  • 1Y
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Fund Profile & Information for SELEC/3

Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets primarily in domestic debt instruments. The Fund may also invest in domestic and international equities and ETFs.

Inception Date: 12-13-2010 Telephone: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for SELEC/3

NAV (on 2014-07-23) 6.29
Assets (M) (on 2014-05-30) 0.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SELEC/3

No dividends reported

Fees & Expenses for SELEC/3

Front Load -
Back Load -
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELEC/3

Filing Date: 04/30/2013
Name Position Value % of Total
MBONO 8 12/07/23 5,709 752,083 100.000%

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

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