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BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV

BMECREMB:MM
Mexico
63.122050
MXN
0.021520
0.03%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
61.474270 - 63.313930
1 Yr Return
0.73%
YTD Return
1.37%
Previous Close
63.143570
52Wk Range
61.474270 - 63.313930
1 Yr Return
1.13%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
63.12205
Total Assets (b MXN) (on 06/30/2016)
2.112
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
33.16 m 325.28 m 15.16
2.00 m 202.27 m 9.43
20.00 m 192.12 m 8.96
18.00 m 175.32 m 8.17
15.00 m 145.17 m 6.77
1.20 m 122.36 m 5.70
1.00 m 99.88 m 4.66
937.58 k 93.86 m 4.38
901.32 k 91.82 m 4.28
765.97 k 77.40 m 3.61
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