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  • 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

67.11 MXN 0.10 0.15%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: -0.01% 3-Month: +0.10% 3-Year: +3.86% 52-Week Range: 64.14 - 67.79
1-Month: +0.69% 1-Year: +4.16% 5-Year: +3.48% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMERCRE

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  • BMERCRE:MM 67.11
  • 1M
  • 1Y
Interactive BMERCRE Chart

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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 2015-03-05) 67.11
Assets (M) (on 2014-12-31) 5,739.23
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERCRE

Filing Date: 12/31/2014
Name Position Value % of Total
MCET 0 11/12/15 100,000,000 972,600,000 21.306%
MBOND Float 04/09/15 3,411,699 341,564,200 7.482%
MUDI 5 06/16/16 507,335 284,888,769 6.241%
MBONO 8 12/17/15 2,333,333 244,620,698 5.359%
America Movil SAB de CV 9,234,768 151,450,195 3.318%
PEMEX Float 02/02/15 1,500,000 150,508,241 3.297%
Cemex SAB de CV 8,233,795 123,836,277 2.713%
MBPA Float 01/04/18 1,201,324 123,520,554 2.706%
Fomento Economico Mexicano SAB 714,578 93,523,969 2.049%
MBOND Float 12/29/16 937,577 93,384,048 2.046%

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

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