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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

93.79 MXN 0.91 0.96%

As of 09:29:30 ET on 04/30/2015.

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

Year To Date: +5.06% 3-Month: +8.10% 3-Year: +8.09% 52-Week Range: 83.70 - 96.77
1-Month: +3.13% 1-Year: +11.76% 5-Year: +8.16% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BMERPAT

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  • BMERPAT:MM 93.79
  • 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 2015-04-30) 93.79
Assets (M) (on 2015-03-31) 421.28
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: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 3,877,407 60,720,194 14.794%
Fomento Economico Mexicano SAB 296,464 42,426,963 10.337%
Cemex SAB de CV 2,692,425 37,460,963 9.127%
Grupo Financiero Banorte SAB d 404,776 35,830,772 8.730%
Grupo Televisa SAB 244,452 24,640,762 6.003%
Alfa SAB de CV 772,106 23,780,865 5.794%
Grupo Mexico SAB de CV 450,349 20,288,222 4.943%
Promotora y Operadora de Infra 118,400 19,264,864 4.694%
Wal-Mart de Mexico SAB de CV 411,158 15,669,231 3.818%
Mexichem SAB de CV 353,689 14,090,970 3.433%

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

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