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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

62.46 MXN 0.05 0.08%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -0.25% 3-Month: -1.01% 3-Year: +1.62% 52-Week Range: 61.23 - 63.82
1-Month: -0.23% 1-Year: +0.56% 5-Year: +2.22% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMECREMB

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  • BMECREMB:MM 62.46
  • 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 2015-01-28) 62.46
Assets (M) (on 2014-12-31) 5,739.23
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: 11/28/2014
Name Position Value % of Total
MBONO 6 06/18/15 12,049,500 1,257,132,806 21.151%
MCET 0 11/12/15 100,000,000 970,344,600 16.326%
MBOND Float 04/09/15 3,411,699 341,426,907 5.744%
MCET 0 07/23/15 34,000,000 333,394,140 5.609%
MUDI 5 06/16/16 348,507 199,731,364 3.360%
PEMEX Float 02/02/15 1,500,000 150,546,099 2.533%
America Movil SAB de CV 8,859,112 145,289,437 2.444%
Cemex SAB de CV 7,653,696 132,179,330 2.224%
MBPA Float 01/04/18 1,201,324 121,891,224 2.051%
Fomento Economico Mexicano SAB 739,391 98,161,549 1.652%

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

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