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BBVA Bancomer - Fondo BBVA Bancomer Patrimonial SA de CV SIRV

BMERPATE:MM
Mexico
94.33
MXN
0.27
0.28%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
84.06 - 94.74
1 Yr Return
3.33%
YTD Return
5.52%
Previous Close
94.06
52Wk Range
84.06 - 94.74
1 Yr Return
2.30%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/26/2016)
94.33001
Total Assets (m MXN) (on 04/29/2016)
303.039
Inception Date
08/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHNSON DE LA TORRE MADERA / JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

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