• 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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BMERPATE:MM

95.96 MXN 0.39 0.41%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +9.00% 3-Month: +8.17% 3-Year: +13.02% 52-Week Range: 78.74 - 96.57
1-Month: +3.12% 1-Year: +14.53% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for BMERPATE

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  • BMERPATE:MM 95.96
  • 1M
  • 1Y
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Fund Profile & Information for BMERPATE

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: 08-10-2010 Telephone: 5255-5228-2663
Managers: JOHNSON DE LA TORRE MADERA / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERPATE

NAV (on 2014-09-18) 95.96
Assets (M) (on 2014-08-29) 477.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPATE

No dividends reported

Fees & Expenses for BMERPATE

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 BMERPATE

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 4,243,522 57,075,371 11.804%
Fomento Economico Mexicano SAB 450,264 54,747,600 11.322%
Cemex SAB de CV 3,185,853 54,732,955 11.319%
Grupo Mexico SAB de CV 1,030,989 44,569,654 9.217%
Grupo Televisa SAB 327,055 29,111,166 6.021%
Grupo Financiero Banorte SAB d 293,054 27,192,481 5.624%
Alfa SAB de CV 661,934 23,770,050 4.916%
Wal-Mart de Mexico SAB de CV 620,135 21,518,685 4.450%
Mexichem SAB de CV 385,679 20,703,249 4.282%
Promotora y Operadora de Infra 95,754 16,597,998 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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