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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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BMERINDF:MM

112.62 MXN 0.50 0.45%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +2.21% 3-Month: +2.21% 3-Year: +5.63% 52-Week Range: 102.31 - 118.71
1-Month: -1.03% 1-Year: +10.98% 5-Year: +7.28% Beta vs MEXBOL: 0.84

Mutual Fund Chart for BMERINDF

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  • BMERINDF:MM 112.62
  • 1M
  • 1Y
Interactive BMERINDF Chart

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Fund Profile & Information for BMERINDF

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: 11-25-2004 Telephone: 5255-5228-2663
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINDF

NAV (on 2015-04-01) 112.62
Assets (M) (on 2015-02-27) 1,686.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINDF

No dividends reported

Fees & Expenses for BMERINDF

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.00
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINDF

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 17,668,691 283,229,117 17.760%
Fomento Economico Mexicano SAB 1,355,572 169,704,059 10.642%
Grupo Televisa SAB 1,513,698 147,676,377 9.260%
Grupo Financiero Banorte SAB d 1,553,492 118,174,136 7.410%
Grupo Mexico SAB de CV 2,686,746 106,368,274 6.670%
Cemex SAB de CV 7,876,297 104,833,513 6.574%
Wal-Mart de Mexico SAB de CV 3,219,202 93,195,898 5.844%
Alfa SAB de CV 2,464,813 67,708,413 4.246%
Grupo Financiero Inbursa SAB d 1,047,880 40,500,562 2.540%
Grupo Financiero Santander Mex 1,127,908 35,799,800 2.245%

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

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