• 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

90.85 MXN 0.46 0.50%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.67% 3-Month: +8.80% 3-Year: +9.68% 52-Week Range: 78.53 - 91.31
1-Month: +1.36% 1-Year: +13.53% 5-Year: +14.97% Beta vs MEXBOL: 0.79

Mutual Fund Chart for BMERPAT

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  • BMERPAT:MM 90.85
  • 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: 5255-5201-2000
Managers: JOHNSON DE LA TORRE MADERA / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERPAT

NAV (on 2014-07-11) 90.85
Assets (M) (on 2014-05-30) 479.81
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: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 4,959,709 65,269,770 13.636%
Fomento Economico Mexicano SAB 497,905 59,444,878 12.419%
Cemex SAB de CV 2,849,647 47,674,594 9.960%
Grupo Mexico SAB de CV 1,058,713 41,596,834 8.690%
Grupo Financiero Banorte SAB d 410,164 35,573,524 7.432%
Alfa SAB de CV 876,639 30,200,214 6.309%
Grupo Televisa SAB 334,327 28,691,943 5.994%
Wal-Mart de Mexico SAB de CV 801,680 26,519,574 5.541%
Compartamos SAB de CV 759,899 17,416,885 3.639%
Promotora y Operadora de Infra 94,033 17,194,874 3.592%

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

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