• 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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BMECRENC:MM

70.05 MXN 0.09 0.13%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +2.19% 3-Month: +2.21% 3-Year: +5.01% 52-Week Range: 66.41 - 69.98
1-Month: +0.60% 1-Year: +5.25% 5-Year: - Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMECRENC

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  • BMECRENC:MM 70.05
  • 1M
  • 1Y
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Fund Profile & Information for BMECRENC

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: 07-28-2010 Telephone: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMECRENC

NAV (on 2014-07-10) 70.05
Assets (M) (on 2014-05-30) 6,686.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMECRENC

No dividends reported

Fees & Expenses for BMECRENC

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMECRENC

Filing Date: 04/30/2014
Name Position Value % of Total
MCET 0 12/11/14 132,962,287 1,301,015,236 23.132%
MCET 0 02/05/15 100,000,000 973,224,200 17.304%
MBOND Float 01/15/15 5,715,624 572,454,323 10.178%
MBOND Float 04/09/15 3,411,699 341,563,521 6.073%
MBPA Float 06/26/14 1,761,538 178,240,460 3.169%
PEMEX Float 02/02/15 1,500,000 150,970,850 2.684%
MBOND Float 05/22/14 1,459,816 146,094,817 2.598%
America Movil SAB de CV 10,922,062 143,734,336 2.556%
Fomento Economico Mexicano SAB 1,186,361 141,639,640 2.518%
MBPA Float 01/04/18 1,201,324 121,065,817 2.153%

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

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