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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

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BMERIND:MM

98.56 MXN 0.47 0.48%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV (BMERIND)

Year To Date: +5.85% 3-Month: +11.12% 3-Year: +6.63% 52-Week Range: 86.07 - 99.86
1-Month: +3.38% 1-Year: +13.69% 5-Year: +5.92% Beta vs MEXBOL: 0.83

Mutual Fund Chart for BMERIND

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  • BMERIND:MM 98.56
  • 1M
  • 1Y
Interactive BMERIND Chart

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Fund Profile & Information for BMERIND

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.

Inception Date: 02-03-1994 Telephone: 5255-5228-2663
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERIND

NAV (on 2015-04-17) 98.56
Assets (M) (on 2015-03-31) 1,648.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERIND

No dividends reported

Fees & Expenses for BMERIND

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 BMERIND

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 17,188,691 275,019,056 16.461%
Fomento Economico Mexicano SAB 1,319,272 188,299,693 11.270%
Grupo Televisa SAB 1,472,598 149,630,683 8.956%
Grupo Financiero Banorte SAB d 1,511,447 122,714,382 7.345%
Wal-Mart de Mexico SAB de CV 3,253,702 119,052,956 7.126%
Grupo Mexico SAB de CV 2,617,116 118,345,986 7.083%
Cemex SAB de CV 7,738,297 117,235,200 7.017%
Alfa SAB de CV 2,421,813 78,442,523 4.695%
Grupo Financiero Inbursa SAB d 1,019,820 42,812,044 2.562%
Grupo Financiero Santander Mex 1,112,558 36,692,163 2.196%

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

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