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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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BMERINDE:MM

92.73 MXN 0.60 0.65%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.09% 3-Month: +0.71% 3-Year: +5.03% 52-Week Range: 80.94 - 98.96
1-Month: +4.91% 1-Year: +12.73% 5-Year: +5.71% Beta vs MEXBOL: 0.83

Mutual Fund Chart for BMERINDE

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  • BMERINDE:MM 92.73
  • 1M
  • 1Y
Interactive BMERINDE Chart

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Fund Profile & Information for BMERINDE

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: 07-10-2006 Telephone: 5255-5228-2663
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINDE

NAV (on 2015-03-04) 92.73
Assets (M) (on 2014-12-31) 1,668.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINDE

No dividends reported

Fees & Expenses for BMERINDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINDE

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 17,678,441 289,926,432 17.383%
Fomento Economico Mexicano SAB 1,315,572 172,182,063 10.323%
Grupo Televisa SAB 1,488,198 149,697,837 8.975%
Grupo Financiero Banorte SAB d 1,520,492 123,463,950 7.402%
Cemex SAB de CV 7,961,297 119,737,907 7.179%
Grupo Mexico SAB de CV 2,654,746 113,676,224 6.816%
Wal-Mart de Mexico SAB de CV 3,306,202 104,872,727 6.288%
Alfa SAB de CV 2,440,813 80,400,380 4.821%
Coca-Cola Femsa SAB de CV 312,960 39,633,254 2.376%
Grupo Financiero Inbursa SAB d 982,770 37,423,882 2.244%

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

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