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  • 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

62.63 MXN 0.15 0.24%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +0.02% 3-Month: +0.97% 3-Year: +1.22% 52-Week Range: 61.81 - 63.82
1-Month: +0.50% 1-Year: +0.92% 5-Year: +1.93% Beta vs MEXBOL: 0.43

Mutual Fund Chart for BMECREMB

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  • BMECREMB:MM 62.63
  • 1M
  • 1Y
Interactive BMECREMB Chart

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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: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMECREMB

NAV (on 2015-05-04) 62.63
Assets (M) (on 2015-03-31) 5,513.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMECREMB

No dividends reported

Fees & Expenses for BMECREMB

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.83
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMECREMB

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 11/12/15 80,000,000 783,362,000 16.493%
MBONO 8 12/17/15 6,000,000 633,122,514 13.330%
MCET 0 03/31/16 40,000,000 385,650,080 8.119%
MBOND Float 04/09/15 3,411,699 341,747,992 7.195%
MBONO 6 ¼ 06/16/16 2,000,000 209,492,756 4.411%
America Movil SAB de CV 9,534,768 149,314,467 3.144%
MBPA Float 01/04/18 1,201,324 121,006,540 2.548%
Fomento Economico Mexicano SAB 794,578 113,712,058 2.394%
MBOND Float 12/29/16 937,577 93,538,611 1.969%
MBPA Float 07/05/18 901,324 90,752,613 1.911%

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

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