• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV

+ Add to Watchlist

BMECREMB:MM

62.87 MXN 0.14 0.22%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV (BMECREMB)

Year To Date: +0.21% 3-Month: -0.71% 3-Year: +2.23% 52-Week Range: 61.23 - 63.82
1-Month: -1.45% 1-Year: +1.51% 5-Year: +2.33% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMECREMB

No chart data available.
  • BMECREMB:MM 62.87
  • 1M
  • 1Y
Interactive BMECREMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMECREMB

Fondo BBVA Bancomer Crecimiento SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests 70% of its assets in government and corporate fixed-income securities and 10%-30% in equity securities.

Inception Date: 05-15-2008 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMECREMB

NAV (on 2014-10-20) 62.87
Assets (M) (on 2014-08-29) 6,292.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMECREMB

No dividends reported

Fees & Expenses for BMECREMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMECREMB

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 6 06/18/15 10,049,500 1,041,187,361 17.781%
MCET 0 04/01/15 90,000,000 884,441,610 15.104%
MCET 0 07/23/15 70,000,000 681,481,990 11.638%
MBOND Float 01/15/15 5,715,624 571,645,459 9.763%
MBOND Float 04/09/15 3,411,699 341,180,227 5.827%
America Movil SAB de CV 10,133,832 162,039,974 2.767%
PEMEX Float 02/02/15 1,500,000 150,783,336 2.575%
Cemex SAB de CV 7,981,863 138,644,960 2.368%
MBPA Float 01/04/18 1,201,324 120,638,700 2.060%
Fomento Economico Mexicano SAB 837,295 106,277,854 1.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil