• 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

+ Add to Watchlist

BMERPAT:MM

94.85 MXN 0.30 0.32%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +8.24% 3-Month: +8.80% 3-Year: +12.48% 52-Week Range: 78.53 - 95.15
1-Month: +2.59% 1-Year: +19.25% 5-Year: +11.47% Beta vs MEXBOL: 0.79

Mutual Fund Chart for BMERPAT

No chart data available.
  • BMERPAT:MM 94.85
  • 1M
  • 1Y
Interactive BMERPAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 94.85
Assets (M) (on 2014-07-31) 486.40
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 4,243,522 57,075,371 11.876%
Fomento Economico Mexicano SAB 450,264 54,747,600 11.392%
Cemex SAB de CV 3,185,853 54,732,955 11.389%
Grupo Mexico SAB de CV 1,030,989 44,569,654 9.274%
Grupo Televisa SAB 327,055 29,111,166 6.058%
Grupo Financiero Banorte SAB d 293,054 27,192,481 5.658%
Alfa SAB de CV 661,934 23,770,050 4.946%
Wal-Mart de Mexico SAB de CV 620,135 21,518,685 4.478%
Mexichem SAB de CV 385,679 20,703,249 4.308%
Promotora y Operadora de Infra 95,754 16,597,998 3.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil