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BBVA Bancomer - Fondo BBVA Bancomer Indizado SA de CV SIRV

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BMERINGB:MM
Mexico
115.160300
MXN
0.622300
0.54%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
114.54
52Wk Range
102.08 - 117.19
1 Yr Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
115.1603
Total Assets (b MXN) (on 05/29/2015)
1.549
Inception Date
05/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.32 m 248.11 m 16.28
Fomento Economico Mexicano SAB 1.16 m 159.22 m 10.45
Grupo Televisa SAB 1.31 m 152.20 m 9.99
Grupo Financiero Banorte SAB d 1.41 m 122.95 m 8.07
Wal-Mart de Mexico SAB de CV 2.94 m 111.67 m 7.33
Grupo Mexico SAB de CV 2.32 m 110.45 m 7.25
Cemex SAB de CV 7.22 m 104.11 m 6.83
Alfa SAB de CV 2.14 m 64.68 m 4.24
Coca-Cola Femsa SAB de CV 268.24 k 35.26 m 2.31
Grupo Financiero Inbursa SAB d 897.04 k 31.55 m 2.07
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663