• 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 07/11/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +3.07% 52-Week Range: 87.41 - 87.41
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for BMERINNC

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  • BMERINNC:MM 87.41
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: ENRIQUE SANTAMARIA MONSIVAIS / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERINNC

NAV (on 2014-07-11) 87.41
Assets (M) (on 2014-05-30) 1,996.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERINNC

No dividends reported

Fees & Expenses for BMERINNC

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

Top Fund Holdings for BMERINNC

Filing Date: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 24,672,207 324,686,244 15.613%
Fomento Economico Mexicano SAB 1,840,248 219,707,209 10.565%
Grupo Financiero Banorte SAB d 2,099,937 182,127,536 8.758%
Grupo Televisa SAB 2,030,515 174,258,797 8.379%
Cemex SAB de CV 10,102,913 169,021,734 8.127%
Wal-Mart de Mexico SAB de CV 4,511,577 149,242,967 7.176%
Grupo Mexico SAB de CV 3,403,306 133,715,893 6.430%
Alfa SAB de CV 3,289,572 113,325,755 5.449%
Coca-Cola Femsa SAB de CV 413,585 60,441,312 2.906%
Grupo Financiero Santander Mex 1,508,612 46,932,919 2.257%

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

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