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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
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 11/30/2016)
10.375
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
174.80 m 1.70 b 16.37
2.61 m 1.52 b 14.62
55.00 m 539.36 m 5.20
4.57 m 465.43 m 4.49
534.46 k 305.16 m 2.94
27.00 m 267.30 m 2.58
2.60 m 261.84 m 2.52
2.29 m 232.47 m 2.24
2.09 m 213.60 m 2.06
2.00 m 200.74 m 1.93
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