Mexico - Delayed Quote • MXN
Fondo BBVA Bancomer Selección Estratégica SA de CV S.I.R.V. GB (BMERINFGB.MX)
At close: December 9 at 3:32 PM CST
Loading Chart for BMERINFGB.MX
DELL
- Previous Close
31.7177 - YTD Return 13.84%
- Expense Ratio 0.64%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 145.54M
- Beta (5Y Monthly) 0.68
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.09%
- Last Dividend --
- Inception Date May 13, 2008
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.
BBVA Bancomer Gestión SA de CV
Fund Family
--
Fund Category
145.54M
Net Assets
2008-05-13
Inception Date
Performance Overview: BMERINFGB.MX
Trailing returns as of 12/7/2020.
Holdings: BMERINFGB.MX
Top 10 Holdings (84.73% of Total Assets)
Sector Weightings
SectorBMERINFGB.MX
Basic Materials 66.83%
Industrials 14.13%
Utilities 10.12%
Energy 6.08%
Real Estate 2.83%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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