Error: Could not add to watchlist. X

BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV

+ Watchlist
BMERCRE:MM
Mexico
69.192700
MXN
0.170350
0.25%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
66.603670 - 69.197320
1 Yr Return
3.38%
YTD Return
0.67%
Previous Close
69.022350
52Wk Range
66.603670 - 69.197320
1 Yr Return
3.82%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
69.1927
Total Assets (b MXN) (on 12/31/2015)
3.634
Inception Date
07/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 06/23/16 80.60 m 782.35 m 21.07
MCET 0 04/28/16 53.70 m 524.44 m 14.12
MBONO 6 ¼ 06/16/16 2.00 m 206.67 m 5.56
MBPA Float 10/11/18 2.00 m 202.99 m 5.47
MCET 0 08/18/16 20.40 m 196.88 m 5.30
MUDI 2 ½ 12/10/20 279.57 k 149.90 m 4.04
MBPA Float 01/04/18 1.20 m 120.84 m 3.25
MBOND Float 08/24/17 1.00 m 99.71 m 2.68
MBOND Float 12/29/16 937.58 k 93.72 m 2.52
MBPA Float 07/05/18 901.32 k 90.67 m 2.44
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663