- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Top 10 SA de CV SIRV
+ Add to WatchlistBMERINFP:MM
16.97 MXN 0.27 1.58%As of 09:29:30 ET on 05/22/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Top 10 SA de CV SIRV (BMERINFP)
| Year To Date: | -12.34% | 3-Month: | -14.75% | 3-Year: | +1.20% | 52-Week Range: | 14.32 - 21.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.88% | 1-Year: | +14.96% | 5-Year: | -2.85% | Beta vs MEXBOL: | 0.91 |
Fund Profile & Information for BMERINFP
Fondo BBVA Bancomer Top 10 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to obtain long-term capital growth. The Fund primarily invests in equity securities with growth average performances.
| Inception Date: | 08-12-1994 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JUAN CARLOS RODRIGUEZ GARCIA | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMERINFP
| NAV | (on 2013-05-22) 16.97 |
|---|---|
| Assets (M) | (on 2013-03-27) 849.26 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMERINFP
No dividends reported
Fees & Expenses for BMERINFP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMERINFP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresas ICA SAB de CV | 2,141,104 | 88,234,896 | 10.757% |
| Cemex SAB de CV | 5,594,654 | 80,853,509 | 9.857% |
| Mexichem SAB de CV | 1,189,878 | 78,829,418 | 9.610% |
| Grupo Mexico SAB de CV | 1,450,493 | 72,365,096 | 8.822% |
| Grupo Aeroportuario del Pacifi | 956,600 | 69,659,612 | 8.492% |
| OHL Mexico SAB de CV | 1,723,125 | 59,017,031 | 7.195% |
| Corp GEO SAB de CV | 6,614,200 | 49,209,648 | 5.999% |
| Promotora y Operadora de Infra | 468,595 | 46,779,839 | 5.703% |
| Desarrolladora Homex SAB de CV | 2,047,924 | 38,234,741 | 4.661% |
| Impulsora del Desarrollo y El | 1,343,723 | 35,850,530 | 4.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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