• 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

116.74 MXN 0.36 0.31%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +6.82% 3-Month: +8.92% 3-Year: +12.11% 52-Week Range: 96.55 - 116.74
1-Month: +2.78% 1-Year: +16.99% 5-Year: +11.52% Beta vs MEXBOL: 0.82

Mutual Fund Chart for BMERINDF

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  • BMERINDF:MM 116.74
  • 1M
  • 1Y
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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 2014-08-28) 116.74
Assets (M) (on 2014-07-31) 1,934.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINDF

No dividends reported

Fees & Expenses for BMERINDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINDF

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 21,837,797 293,718,370 14.963%
Fomento Economico Mexicano SAB 1,670,972 203,173,485 10.351%
Grupo Financiero Banorte SAB d 1,873,221 173,816,177 8.855%
Cemex SAB de CV 9,519,493 163,544,890 8.332%
Grupo Televisa SAB 1,821,109 162,096,912 8.258%
Wal-Mart de Mexico SAB de CV 3,977,874 138,032,228 7.032%
Grupo Mexico SAB de CV 2,994,924 129,470,565 6.596%
Alfa SAB de CV 2,960,471 106,310,514 5.416%
Coca-Cola Femsa SAB de CV 383,879 56,499,311 2.878%
Grupo Financiero Inbursa SAB d 1,172,179 45,105,448 2.298%

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

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