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BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

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BMERINDF:MM
Mexico
111.455000
MXN
0.380800
0.34%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
105.468400 - 118.513400
1 Yr Return
3.38%
YTD Return
-1.08%
Previous Close
111.074200
52Wk Range
105.468400 - 118.513400
1 Yr Return
1.69%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/11/2016)
111.455
Total Assets (b MXN) (on 01/29/2016)
1.379
Inception Date
11/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 14.11 m 197.83 m 13.46
Fomento Economico Mexicano SAB 1.20 m 181.86 m 12.37
Wal-Mart de Mexico SAB de CV 2.92 m 121.18 m 8.24
Grupo Televisa SAB 1.34 m 117.77 m 8.01
Grupo Financiero Banorte SAB d 1.41 m 116.86 m 7.95
Grupo Mexico SAB de CV 2.38 m 97.20 m 6.61
Cemex SAB de CV 7.63 m 89.92 m 6.12
Alfa SAB de CV 2.18 m 71.81 m 4.89
Grupo Financiero Inbursa SAB d 955.34 k 33.38 m 2.27
Grupo Aeroportuario del Pacifi 223.65 k 32.88 m 2.24
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663