• 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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BMERCRE:MM

67.47 MXN 0.000.00%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +3.58% 3-Month: +2.55% 3-Year: +4.96% 52-Week Range: 63.36 - 67.48
1-Month: +0.77% 1-Year: +6.37% 5-Year: +4.15% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMERCRE

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  • BMERCRE:MM 67.47
  • 1M
  • 1Y
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Fund Profile & Information for BMERCRE

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: 07-14-1997 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERCRE

NAV (on 2014-08-29) 67.47
Assets (M) (on 2014-07-31) 6,404.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERCRE

No dividends reported

Fees & Expenses for BMERCRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERCRE

Filing Date: 06/30/2014
Name Position Value % of Total
MCET 0 04/01/15 90,000,000 879,583,590 17.868%
MCET 0 02/05/15 70,000,000 687,371,860 13.964%
MBOND Float 01/15/15 5,715,624 572,630,056 11.633%
MBOND Float 04/09/15 3,411,699 341,687,666 6.941%
MBONO 4 ¾ 06/14/18 2,400,000 243,257,892 4.942%
PEMEX Float 02/02/15 1,500,000 150,828,099 3.064%
America Movil SAB de CV 10,848,746 145,915,634 2.964%
Cemex SAB de CV 8,420,932 144,671,612 2.939%
MBPA Float 01/04/18 1,201,324 121,841,065 2.475%
Fomento Economico Mexicano SAB 972,922 118,297,586 2.403%

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

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