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BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

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BMERIND:MM
Mexico
95.725780
MXN
0.925110
0.98%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
87.074970 - 99.862260
1 Yr Return
-2.17%
YTD Return
2.81%
Previous Close
94.800670
52Wk Range
87.074970 - 99.862260
1 Yr Return
-2.17%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/01/2015)
95.72578
Total Assets (b MXN) (on 07/31/2015)
1.543
Inception Date
02/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
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
America Movil SAB de CV 14.82 m 248.30 m 16.37
Fomento Economico Mexicano SAB 1.15 m 161.56 m 10.65
Grupo Televisa SAB 1.31 m 159.87 m 10.54
Grupo Financiero Banorte SAB d 1.41 m 121.20 m 7.99
Grupo Mexico SAB de CV 2.30 m 109.02 m 7.19
Wal-Mart de Mexico SAB de CV 2.84 m 108.54 m 7.16
Cemex SAB de CV 7.18 m 103.46 m 6.82
Alfa SAB de CV 2.18 m 65.58 m 4.32
Coca-Cola Femsa SAB de CV 266.46 k 33.25 m 2.19
Grupo Financiero Inbursa SAB d 891.14 k 31.74 m 2.09
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663