• 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

+ Add to Watchlist

BMERCREE:MM

68.99 MXN 0.11 0.16%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.24% 3-Month: +0.08% 3-Year: +4.18% 52-Week Range: 66.09 - 69.72
1-Month: -0.53% 1-Year: +3.88% 5-Year: - Beta vs MEXBOL: 0.42

Mutual Fund Chart for BMERCREE

No chart data available.
  • BMERCREE:MM 68.99
  • 1M
  • 1Y
Interactive BMERCREE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMERCREE

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: 07-28-2010 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERCREE

NAV (on 2014-10-24) 68.99
Assets (M) (on 2014-09-30) 6,232.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERCREE

No dividends reported

Fees & Expenses for BMERCREE

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERCREE

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 6 06/18/15 10,049,500 1,041,187,361 17.781%
MCET 0 04/01/15 90,000,000 884,441,610 15.104%
MCET 0 07/23/15 70,000,000 681,481,990 11.638%
MBOND Float 01/15/15 5,715,624 571,645,459 9.763%
MBOND Float 04/09/15 3,411,699 341,180,227 5.827%
America Movil SAB de CV 10,133,832 162,039,974 2.767%
PEMEX Float 02/02/15 1,500,000 150,783,336 2.575%
Cemex SAB de CV 7,981,863 138,644,960 2.368%
MBPA Float 01/04/18 1,201,324 120,638,700 2.060%
Fomento Economico Mexicano SAB 837,295 106,277,854 1.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil