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    Fund

    BBVA SELECCION-GB (BMERINFGB.MX)

    18.86 Down 0.20(1.03%) May 29
    Prev Close:19.05
    YTD Return*:5.27%
    Net Assets*:248.71M
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in MXN.

    Headlines

    • No Headlines available for BMERINFGB.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CXMSF.MX13.15-3.92
    GMBXF.MX10.516.16
    ALFFF.MX9.87-7.63
    SID.SA7.3038.92
    VALE.SA7.052.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:248.71M
    Category:Global Equity
    Annual Report Expense Ratio (net):0.64%

    Performance & Risk

    YTD Return:5.27%
    5y Avg Return:1.34%
    Rank in Category (ytd):87
    % Rank in Category (ytd):100%
    Beta (3y):0.43
    Morningstar Risk Rating:5

    Fund Summary

    The aim of BMERINF is offering investors the opportunity to participate in a portfolio consisting predominantly of equities and / or collective investment schemes such as Exchange Traded Funds (ETF's for its acronym in English) and / or Titles Referenced to Shares (TRAC's) , listed on the Mexican Stock Exchange (BMV) and / or listed in the International Quotation System (SIC), in weights and / or foreign currency, which are related to the infrastructure and housing sectors in the Latin American region. View More
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