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BBVA Bancomer Seleccion Estrategica SA de CV SIRV

BMERINFE:MM
Mexico
24.938000
MXN
0.153260
0.62%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
12.218510 - 24.938000
1 Yr Return
106.10%
YTD Return
12.21%
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Previous Close
24.784740
52Wk Range
12.218510 - 24.938000
1 Yr Return
106.10%
YTD Return
12.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 01/23/2017)
24.938
Total Assets (m MXN) (on 11/30/2016)
123.557
Inception Date
05/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
499.88 k 13.59 m 11.24
72.18 k 12.56 m 10.40
763.33 k 12.22 m 10.11
136.62 k 11.32 m 9.36
190.14 k 10.71 m 8.86
14.50 k 9.76 m 8.07
155.45 k 7.44 m 6.16
94.54 k 6.84 m 5.66
20.07 k 5.96 m 4.93
61.61 k 5.58 m 4.62
Profile
BBVA Bancomer Seleccion Estrategica SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to obtain long-term capital growth. The Fund primarily invests in equity securities with growth average performances.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663