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BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV

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BMECREMB:MM
Mexico
62.537020
MXN
0.079810
0.13%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
62.62
52Wk Range
61.81 - 63.82
1 Yr Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
62.53702
Total Assets (b MXN) (on 05/29/2015)
4.742
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
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
MCET 0 04/28/16 200.00 m 1.94 b 44.18
MBONO 6 ¼ 06/16/16 6.55 m 692.37 m 15.78
MUDI 5 06/16/16 265.48 k 150.28 m 3.42
MBPA Float 01/04/18 1.20 m 121.75 m 2.77
Grupo Financiero Banorte SAB d 1.14 m 98.80 m 2.25
Cemex SAB de CV 6.85 m 98.79 m 2.25
MBOND Float 12/29/16 937.58 k 93.61 m 2.13
America Movil SAB de CV 5.72 m 92.62 m 2.11
MBPA Float 07/05/18 901.32 k 91.29 m 2.08
MBPA Float 04/12/18 765.97 k 77.09 m 1.76
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