• 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

93.36 MXN 0.04 0.04%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +6.54% 3-Month: -1.53% 3-Year: +11.70% 52-Week Range: 78.53 - 96.77
1-Month: +1.71% 1-Year: +11.57% 5-Year: +9.33% Beta vs MEXBOL: 0.79

Mutual Fund Chart for BMERPAT

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  • BMERPAT:MM 93.36
  • 1M
  • 1Y
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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 2014-11-25) 93.36
Assets (M) (on 2014-10-31) 471.10
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 3,696,979 59,114,694 12.418%
Cemex SAB de CV 3,029,197 52,617,152 11.053%
Fomento Economico Mexicano SAB 389,308 49,414,864 10.381%
Grupo Mexico SAB de CV 833,058 39,570,255 8.313%
Grupo Televisa SAB 343,863 33,454,431 7.028%
Grupo Financiero Banorte SAB d 344,169 31,680,756 6.655%
Alfa SAB de CV 621,535 26,147,977 5.493%
Mexichem SAB de CV 361,363 20,377,260 4.281%
Wal-Mart de Mexico SAB de CV 548,431 19,524,144 4.101%
Promotora y Operadora de Infra 95,812 17,562,340 3.689%

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

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