Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

90.94 MXN 0.45 0.49%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +1.88% 3-Month: +1.88% 3-Year: +7.33% 52-Week Range: 82.84 - 96.77
1-Month: -0.91% 1-Year: +10.02% 5-Year: +7.18% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BMERPAT

No chart data available.
  • BMERPAT:MM 90.94
  • 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 2015-03-31) 90.94
Assets (M) (on 2015-02-27) 436.51
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPAT

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 3,527,407 56,438,512 12.946%
Cemex SAB de CV 2,588,871 39,221,396 8.996%
Fomento Economico Mexicano SAB 231,464 33,036,857 7.578%
Grupo Financiero Banorte SAB d 389,776 31,645,913 7.259%
Grupo Televisa SAB 279,452 28,395,118 6.513%
Alfa SAB de CV 792,106 25,656,313 5.885%
Wal-Mart de Mexico SAB de CV 661,158 24,191,771 5.549%
Promotora y Operadora de Infra 118,400 21,194,784 4.862%
Grupo Mexico SAB de CV 450,349 20,364,782 4.671%
Mexichem SAB de CV 393,689 17,156,967 3.935%

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