• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

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BMEINDMB:MM

92.27 MXN 0.23 0.25%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV (BMEINDMB)

Year To Date: +5.55% 3-Month: +7.23% 3-Year: +7.46% 52-Week Range: 76.66 - 92.69
1-Month: +2.73% 1-Year: +8.36% 5-Year: +7.01% Beta vs MEXBOL: 0.82

Mutual Fund Chart for BMEINDMB

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  • BMEINDMB:MM 92.27
  • 1M
  • 1Y
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Fund Profile & Information for BMEINDMB

Fondo BBVA Bancomer Indizado SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund invest 50%-80% of its assets in stocks traded on the IPC Index.

Inception Date: 07-11-2006 Telephone: 5255-5228-2663
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMEINDMB

NAV (on 2014-09-19) 92.27
Assets (M) (on 2014-08-29) 1,867.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEINDMB

No dividends reported

Fees & Expenses for BMEINDMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEINDMB

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 21,837,797 293,718,370 14.926%
Fomento Economico Mexicano SAB 1,670,972 203,173,485 10.325%
Grupo Financiero Banorte SAB d 1,873,221 173,816,177 8.833%
Cemex SAB de CV 9,519,493 163,544,890 8.311%
Grupo Televisa SAB 1,821,109 162,096,912 8.237%
Wal-Mart de Mexico SAB de CV 3,977,874 138,032,228 7.014%
Grupo Mexico SAB de CV 2,994,924 129,470,565 6.579%
Alfa SAB de CV 2,960,471 106,310,514 5.402%
Coca-Cola Femsa SAB de CV 383,879 56,499,311 2.871%
Grupo Financiero Inbursa SAB d 1,172,179 45,105,448 2.292%

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

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