• 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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BMERINDP:MM

92.12 MXN 0.24 0.27%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.38% 3-Month: -2.56% 3-Year: +5.62% 52-Week Range: 79.79 - 96.75
1-Month: +2.36% 1-Year: +7.11% 5-Year: +6.21% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BMERINDP

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  • BMERINDP:MM 92.12
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINDP

NAV (on 2014-11-21) 92.12
Assets (M) (on 2014-10-31) 1,747.44
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 18,868,441 301,706,372 16.323%
Fomento Economico Mexicano SAB 1,442,022 183,035,852 9.903%
Grupo Televisa SAB 1,607,663 156,409,533 8.462%
Grupo Financiero Banorte SAB d 1,637,492 150,731,139 8.155%
Cemex SAB de CV 8,433,797 146,495,054 7.926%
Grupo Mexico SAB de CV 2,653,291 126,031,323 6.819%
Wal-Mart de Mexico SAB de CV 3,505,087 124,781,097 6.751%
Alfa SAB de CV 2,654,028 111,654,958 6.041%
Coca-Cola Femsa SAB de CV 299,815 42,738,628 2.312%
Grupo Financiero Santander Mex 1,036,358 40,583,779 2.196%

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

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