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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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BMERINNC:MM

87.41 MXN 0.000.00%

As of 09:29:30 ET on 05/25/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +1.62% 52-Week Range: 87.41 - 87.41
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for BMERINNC

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  • BMERINNC:MM 87.41
  • 1M
  • 1Y
Interactive BMERINNC Chart

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Fund Profile & Information for BMERINNC

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: 07-27-2010 Telephone: 5255-5228-2663
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINNC

NAV (on 2015-05-25) 87.41
Assets (M) (on 2015-04-30) 1,582.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINNC

No dividends reported

Fees & Expenses for BMERINNC

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.17
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERINNC

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 16,922,991 265,014,039 16.241%
Fomento Economico Mexicano SAB 1,290,272 184,650,826 11.316%
Grupo Televisa SAB 1,435,598 144,708,278 8.868%
Grupo Financiero Banorte SAB d 1,531,447 135,563,688 8.308%
Wal-Mart de Mexico SAB de CV 3,157,202 120,320,968 7.373%
Grupo Mexico SAB de CV 2,569,716 115,765,706 7.094%
Cemex SAB de CV 7,935,508 110,410,398 6.766%
Alfa SAB de CV 2,366,113 72,876,280 4.466%
Grupo Financiero Inbursa SAB d 995,725 38,355,327 2.350%
Grupo Financiero Santander Mex 1,085,358 36,196,689 2.218%

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

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