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BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV

BMECREMB:MM
Mexico
63.050000
MXN
0.099870
0.16%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
61.474270 - 63.606080
1 Yr Return
1.52%
YTD Return
1.26%
Previous Close
63.149870
52Wk Range
61.474270 - 63.606080
1 Yr Return
1.47%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
63.05
Total Assets (b MXN) (on 08/31/2016)
1.278
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
2.00 m 202.88 m 11.20
356.30 k 200.54 m 11.08
20.00 m 192.35 m 10.62
15.00 m 146.52 m 8.09
15.00 m 145.47 m 8.03
1.20 m 120.69 m 6.67
1.00 m 99.93 m 5.52
937.58 k 93.93 m 5.19
901.32 k 90.55 m 5.00
765.97 k 77.62 m 4.29
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