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BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

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BMEINDPV:MM
Mexico
94.377420
MXN
1.056720
1.13%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
87.000560 - 98.983750
1 Yr Return
2.70%
YTD Return
1.47%
Previous Close
93.320700
52Wk Range
87.000560 - 98.983750
1 Yr Return
4.55%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/05/2016)
94.37742
Total Assets (b MXN) (on 12/31/2015)
1.373
Inception Date
07/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.62 m 238.52 m 15.69
Fomento Economico Mexicano SAB 1.18 m 176.56 m 11.61
Grupo Televisa SAB 1.35 m 137.82 m 9.06
Wal-Mart de Mexico SAB de CV 2.85 m 114.34 m 7.52
Grupo Financiero Banorte SAB d 1.41 m 113.49 m 7.46
Grupo Mexico SAB de CV 2.38 m 100.83 m 6.63
Cemex SAB de CV 7.33 m 96.20 m 6.33
Alfa SAB de CV 2.18 m 72.73 m 4.78
Grupo Financiero Inbursa SAB d 955.34 k 33.77 m 2.22
Coca-Cola Femsa SAB de CV 265.40 k 31.98 m 2.10
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663