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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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BMERINGB:MM

106.05 MXN 0.74 0.69%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.83% 3-Month: -6.01% 3-Year: +5.24% 52-Week Range: 95.50 - 117.19
1-Month: -2.83% 1-Year: +2.68% 5-Year: +7.57% Beta vs MEXBOL: 0.83

Mutual Fund Chart for BMERINGB

No chart data available.
  • BMERINGB:MM 106.05
  • 1M
  • 1Y
Interactive BMERINGB Chart

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Fund Profile & Information for BMERINGB

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: 05-07-2008 Telephone: 5255-5228-2663
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINGB

NAV (on 2015-01-30) 106.05
Assets (M) (on 2014-12-31) 1,668.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINGB

No dividends reported

Fees & Expenses for BMERINGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINGB

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 17,708,441 290,418,432 17.070%
Fomento Economico Mexicano SAB 1,332,022 176,839,241 10.394%
Grupo Televisa SAB 1,476,813 149,586,389 8.792%
Cemex SAB de CV 7,784,797 134,443,444 7.902%
Grupo Mexico SAB de CV 2,687,341 122,435,256 7.196%
Grupo Financiero Banorte SAB d 1,539,492 121,311,970 7.130%
Wal-Mart de Mexico SAB de CV 3,286,187 97,764,063 5.746%
Alfa SAB de CV 2,395,128 88,595,785 5.207%
Coca-Cola Femsa SAB de CV 316,745 43,704,475 2.569%
Grupo Financiero Inbursa SAB d 995,455 37,359,426 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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