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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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BMECRENC:MM

71.28 MXN 0.10 0.14%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.23% 3-Month: +2.06% 3-Year: +4.23% 52-Week Range: 68.28 - 71.28
1-Month: +0.94% 1-Year: +4.36% 5-Year: - Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMECRENC

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  • BMECRENC:MM 71.28
  • 1M
  • 1Y
Interactive BMECRENC Chart

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

Fundamentals for BMECRENC

NAV (on 2015-04-17) 71.28
Assets (M) (on 2015-03-31) 5,513.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMECRENC

No dividends reported

Fees & Expenses for BMECRENC

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.17
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMECRENC

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 8 12/17/15 11,000,000 1,158,584,834 18.193%
MCET 0 11/12/15 80,000,000 781,905,760 12.278%
MBONO 6 ¼ 06/16/16 5,000,000 522,948,705 8.212%
CUSIP:EJ133870 3,411,699 341,670,574 5.365%
America Movil SAB de CV 9,234,768 147,756,288 2.320%
MBPA Float 01/04/18 1,201,324 120,688,683 1.895%
Fomento Economico Mexicano SAB 714,578 101,991,718 1.602%
MBOND Float 12/29/16 937,577 93,514,211 1.468%
Cemex SAB de CV 6,047,307 91,616,701 1.439%
MBPA Float 07/05/18 901,324 90,557,973 1.422%

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

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