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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Patrimonial SA de CV SIRV

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BMERPAT:MM

88.19 MXN 0.25 0.28%

As of 09:29:30 ET on 01/28/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Patrimonial SA de CV SIRV (BMERPAT)

Year To Date: -0.93% 3-Month: -3.68% 3-Year: +8.10% 52-Week Range: 78.53 - 96.77
1-Month: -0.81% 1-Year: +4.41% 5-Year: +8.44% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BMERPAT

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  • BMERPAT:MM 88.19
  • 1M
  • 1Y
Interactive BMERPAT Chart

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Fund Profile & Information for BMERPAT

Fondo BBVA Bancomer Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital appreciation. The Fund invests in the large-cap equity securities.

Inception Date: 03-11-1994 Telephone: 5255-5228-2663
Managers: JOHNSON DE LA TORRE MADERA / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERPAT

NAV (on 2015-01-28) 88.19
Assets (M) (on 2014-12-31) 438.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPAT

No dividends reported

Fees & Expenses for BMERPAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPAT

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 3,816,748 62,594,667 13.668%
Cemex SAB de CV 3,016,065 52,087,443 11.374%
Grupo Financiero Banorte SAB d 467,522 36,840,734 8.045%
Fomento Economico Mexicano SAB 262,817 34,891,585 7.619%
Grupo Televisa SAB 323,432 32,760,427 7.154%
Alfa SAB de CV 852,100 31,519,179 6.883%
Grupo Mexico SAB de CV 509,147 23,196,737 5.065%
Mexichem SAB de CV 391,684 19,862,296 4.337%
Promotora y Operadora de Infra 88,579 15,244,446 3.329%
Wal-Mart de Mexico SAB de CV 487,637 14,507,201 3.168%

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

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