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BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV

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BMECREMB:MM
Mexico
62.259330
MXN
0.355660
0.57%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
61.666620 - 63.815810
1 Yr Return
-2.06%
YTD Return
-0.56%
Previous Close
61.903670
52Wk Range
61.666620 - 63.815810
1 Yr Return
-2.06%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
62.25933
Total Assets (b MXN) (on 07/31/2015)
4.302
Inception Date
05/15/2008
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
0.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 06/23/16 80.60 m 778.70 m 22.44
MCET 0 04/28/16 53.70 m 521.84 m 15.03
MBPA Float 10/11/18 2.00 m 201.90 m 5.82
MUDI 5 06/16/16 320.41 k 177.67 m 5.12
MUDI 2 ½ 12/10/20 279.57 k 150.19 m 4.33
MBPA Float 01/04/18 1.20 m 122.06 m 3.52
Cemex SAB de CV 6.53 m 94.11 m 2.71
MBOND Float 12/29/16 937.58 k 93.65 m 2.70
Grupo Financiero Banorte SAB d 1.08 m 93.35 m 2.69
MBPA Float 07/05/18 901.32 k 91.60 m 2.64
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663