• 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

63.51 MXN 0.14 0.23%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +1.69% 3-Month: +1.24% 3-Year: +2.90% 52-Week Range: 61.23 - 63.82
1-Month: +0.11% 1-Year: +2.32% 5-Year: +2.82% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMECREMB

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  • BMECREMB:MM 63.51
  • 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: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMECREMB

NAV (on 2014-09-23) 63.51
Assets (M) (on 2014-08-29) 6,292.59
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: 06/30/2014
Name Position Value % of Total
MCET 0 04/01/15 90,000,000 879,583,590 16.841%
MCET 0 02/05/15 70,000,000 687,371,860 13.161%
MBOND Float 01/15/15 5,715,624 572,630,056 10.964%
MBOND Float 04/09/15 3,411,699 341,687,666 6.542%
MBONO 4 ¾ 06/14/18 2,400,000 243,257,892 4.658%
PEMEX Float 02/02/15 1,500,000 150,828,099 2.888%
America Movil SAB de CV 10,848,746 145,915,634 2.794%
Cemex SAB de CV 8,420,932 144,671,612 2.770%
MBPA Float 01/04/18 1,201,324 121,841,065 2.333%
Fomento Economico Mexicano SAB 972,922 118,297,586 2.265%

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

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