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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

116.12 MXN 0.32 0.28%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.91% 3-Month: +1.59% 3-Year: +7.24% 52-Week Range: 103.51 - 118.71
1-Month: -0.02% 1-Year: +8.21% 5-Year: +9.01% Beta vs MEXBOL: 0.84

Mutual Fund Chart for BMERINDF

No chart data available.
  • BMERINDF:MM 116.12
  • 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 2015-05-29) 116.12
Assets (M) (on 2015-04-30) 1,582.37
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 15,668,253 252,415,556 16.096%
Fomento Economico Mexicano SAB 1,189,213 165,395,744 10.547%
Grupo Televisa SAB 1,322,116 147,627,473 9.414%
Grupo Financiero Banorte SAB d 1,444,828 126,393,553 8.060%
Grupo Mexico SAB de CV 2,369,824 112,234,865 7.157%
Cemex SAB de CV 7,338,341 108,607,447 6.926%
Wal-Mart de Mexico SAB de CV 2,992,202 108,437,400 6.915%
Alfa SAB de CV 2,186,137 68,098,168 4.343%
Coca-Cola Femsa SAB de CV 274,385 33,675,271 2.147%
Grupo Financiero Inbursa SAB d 917,935 33,623,959 2.144%

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

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