• 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

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BMECREMB:MM

63.06 MXN 0.06 0.09%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.75% 3-Month: +1.78% 3-Year: +2.25% 52-Week Range: 61.23 - 63.12
1-Month: +0.25% 1-Year: +2.41% 5-Year: +3.38% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMECREMB

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  • BMECREMB:MM 63.06
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMECREMB

NAV (on 2014-07-11) 63.06
Assets (M) (on 2014-05-30) 6,686.45
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: 04/30/2014
Name Position Value % of Total
MCET 0 12/11/14 132,962,287 1,301,015,236 23.132%
MCET 0 02/05/15 100,000,000 973,224,200 17.304%
MBOND Float 01/15/15 5,715,624 572,454,323 10.178%
MBOND Float 04/09/15 3,411,699 341,563,521 6.073%
CUSIP:EH884671 1,761,538 178,240,460 3.169%
PEMEX Float 02/02/15 1,500,000 150,970,850 2.684%
CUSIP:EH850445 1,459,816 146,094,817 2.598%
America Movil SAB de CV 10,922,062 143,734,336 2.556%
Fomento Economico Mexicano SAB 1,186,361 141,639,640 2.518%
MBPA Float 01/04/18 1,201,324 121,065,817 2.153%

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

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