- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV
+ Add to WatchlistBMECREMB:MM
61.72 MXN 0.10 0.17%As of 09:29:30 ET on 05/24/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV (BMECREMB)
| Year To Date: | -0.88% | 3-Month: | -1.21% | 3-Year: | +3.09% | 52-Week Range: | 59.80 - 62.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +2.85% | 5-Year: | +2.72% | Beta vs MEXBOL: | 0.42 |
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 2013-05-24) 61.72 |
|---|---|
| Assets (M) | (on 2013-03-27) 8,284.22 |
| 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 | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMECREMB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/15/15 | 5,715,624 | 570,992,238 | 9.815% |
| MBOND Float 11/21/13 | 3,700,000 | 370,472,268 | 6.368% |
| MBOND Float 09/26/13 | 2,964,906 | 296,924,541 | 5.104% |
| MEXTRAC 09 | 1,807,000 | 214,129,500 | 3.681% |
| MBOND Float 03/20/14 | 2,048,439 | 204,859,607 | 3.521% |
| America Movil SAB de CV | 15,296,322 | 200,228,855 | 3.442% |
| MBPA Float 06/26/14 | 1,761,538 | 178,596,546 | 3.070% |
| MBOND Float 04/09/15 | 1,661,699 | 165,906,687 | 2.852% |
| iShares NAFTRAC 02 | 3,586,900 | 158,146,421 | 2.718% |
| MCET 0 09/05/13 | 15,000,000 | 147,410,985 | 2.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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