- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV
+ Add to WatchlistBMERINDP:MM
88.62 MXN 0.29 0.32%As of 09:29:30 ET on 05/17/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV (BMERINDP)
| Year To Date: | -4.77% | 3-Month: | -4.86% | 3-Year: | +8.11% | 52-Week Range: | 79.31 - 97.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.08% | 1-Year: | +9.83% | 5-Year: | +4.46% | Beta vs MEXBOL: | 0.83 |
Fund Profile & Information for BMERINDP
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: | 01-19-1994 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | ENRIQUE SANTAMARIA MONSIVAIS / JUAN CARLOS RODRIGUEZ GARCIA | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMERINDP
| NAV | (on 2013-05-17) 88.62 |
|---|---|
| Assets (M) | (on 2013-03-27) 3,886.77 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMERINDP
No dividends reported
Fees & Expenses for BMERINDP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMERINDP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 19,897,700 | 877,289,593 | 22.923% |
| America Movil SAB de CV | 39,405,381 | 515,816,437 | 13.478% |
| Wal-Mart de Mexico SAB de CV | 7,805,184 | 315,329,434 | 8.239% |
| Fomento Economico Mexicano SAB | 1,924,227 | 267,409,826 | 6.987% |
| Grupo Financiero Banorte SAB d | 2,419,183 | 238,724,978 | 6.238% |
| Grupo Mexico SAB de CV | 4,258,371 | 212,450,129 | 5.551% |
| Grupo Televisa SAB | 2,825,350 | 185,201,693 | 4.839% |
| Cemex SAB de CV | 9,840,716 | 142,217,272 | 3.716% |
| Alfa SAB de CV | 3,978,680 | 119,996,989 | 3.135% |
| Coca-Cola Femsa SAB de CV | 495,274 | 99,049,847 | 2.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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