• 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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BMEINDPV:MM

96.62 MXN 0.38 0.39%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +2.77% 3-Month: +9.08% 3-Year: +6.64% 52-Week Range: 82.98 - 97.13
1-Month: +4.67% 1-Year: +9.59% 5-Year: +10.09% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BMEINDPV

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  • BMEINDPV:MM 96.62
  • 1M
  • 1Y
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Fund Profile & Information for BMEINDPV

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: 07-10-2006 Telephone: 5255-5228-2663
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMEINDPV

NAV (on 2014-07-31) 96.62
Assets (M) (on 2014-06-30) 1,985.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEINDPV

No dividends reported

Fees & Expenses for BMEINDPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEINDPV

Filing Date: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 23,172,207 288,030,533 14.438%
Fomento Economico Mexicano SAB 1,749,092 213,459,188 10.700%
Grupo Financiero Banorte SAB d 1,985,342 184,597,099 9.253%
Grupo Televisa SAB 1,900,257 165,037,320 8.273%
Cemex SAB de CV 9,846,132 163,051,946 8.173%
Wal-Mart de Mexico SAB de CV 4,233,337 138,641,787 6.950%
Grupo Mexico SAB de CV 3,199,445 135,464,501 6.790%
Alfa SAB de CV 3,059,048 110,064,547 5.517%
Coca-Cola Femsa SAB de CV 397,236 58,759,149 2.945%
Grupo Financiero Inbursa SAB d 1,277,029 44,989,732 2.255%

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

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