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BBVA Bancomer - Fondo BBVA Bancomer Patrimonial SA de CV SIRV

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BMERPAT:MM
Mexico
91.197680
MXN
0.268270
0.29%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
83.698940 - 96.774230
1 Yr Return
-3.85%
YTD Return
2.16%
Previous Close
91.465950
52Wk Range
83.698940 - 96.774230
1 Yr Return
-3.85%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/31/2015)
91.19768
Total Assets (m MXN) (on 07/31/2015)
392.980
Inception Date
03/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHNSON DE LA TORRE MADERA / JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 3.00 m 50.36 m 12.76
Fomento Economico Mexicano SAB 279.50 k 39.12 m 9.91
Cemex SAB de CV 2.42 m 34.89 m 8.84
Grupo Financiero Banorte SAB d 397.31 k 34.26 m 8.68
Grupo Televisa SAB 245.31 k 29.95 m 7.59
Alfa SAB de CV 660.45 k 19.83 m 5.03
Grupo Mexico SAB de CV 416.36 k 19.73 m 5.00
Promotora y Operadora de Infra 86.08 k 14.49 m 3.67
Wal-Mart de Mexico SAB de CV 369.17 k 14.11 m 3.58
Mexichem SAB de CV 307.12 k 13.94 m 3.53
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663