• 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

93.39 MXN 0.28 0.30%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -0.76% 3-Month: -4.35% 3-Year: +4.47% 52-Week Range: 82.98 - 100.90
1-Month: -3.51% 1-Year: +0.27% 5-Year: +5.12% Beta vs MEXBOL: 0.82

Mutual Fund Chart for BMEINDPV

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  • BMEINDPV:MM 93.39
  • 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 2014-12-24) 93.67
Assets (M) (on 2014-10-31) 1,747.44
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: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 17,708,441 290,949,686 16.731%
Fomento Economico Mexicano SAB 1,332,022 172,523,489 9.921%
Grupo Televisa SAB 1,491,813 145,183,241 8.348%
Grupo Financiero Banorte SAB d 1,589,492 137,316,214 7.896%
Cemex SAB de CV 7,784,797 129,149,782 7.427%
Grupo Mexico SAB de CV 2,687,341 124,343,268 7.150%
Alfa SAB de CV 2,395,128 102,774,942 5.910%
Wal-Mart de Mexico SAB de CV 3,286,187 102,299,001 5.883%
Coca-Cola Femsa SAB de CV 316,745 44,999,962 2.588%
Grupo Financiero Inbursa SAB d 995,455 40,256,200 2.315%

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

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