• 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

103.02 MXN 0.47 0.45%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -5.31% 3-Month: -2.80% 3-Year: +5.57% 52-Week Range: 94.16 - 109.29
1-Month: +2.65% 1-Year: -3.23% 5-Year: +15.51% Beta vs MEXBOL: 0.83

Mutual Fund Chart for BMERINDF

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  • BMERINDF:MM 103.02
  • 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: 5255-5201-2000
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINDF

NAV (on 2014-04-23) 103.02
Assets (M) (on 2014-02-28) 2,406.14
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 29,842,456 383,177,135 16.162%
Fomento Economico Mexicano SAB 2,201,071 249,799,548 10.536%
Grupo Financiero Banorte SAB d 2,518,974 216,707,333 9.141%
Cemex SAB de CV 12,032,380 200,616,812 8.462%
Grupo Televisa SAB 2,399,367 186,910,689 7.884%
Grupo Mexico SAB de CV 3,995,102 162,720,504 6.863%
Wal-Mart de Mexico SAB de CV 5,196,691 145,975,050 6.157%
Alfa SAB de CV 3,912,981 124,784,964 5.263%
Coca-Cola Femsa SAB de CV 488,985 62,800,344 2.649%
Grupo Financiero Inbursa SAB d 1,661,357 52,731,471 2.224%

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

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