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BBVA Bancomer - Fondo BBVA Bancomer Patrimonial SA de CV SIRV

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BMERPATE:MM
Mexico
92.37
MXN
0.51
0.56%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
91.86
52Wk Range
83.10 - 96.57
1 Yr Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
92.36929
Total Assets (m MXN) (on 05/29/2015)
399.318
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
Name Position Value % of Fund
America Movil SAB de CV 3.07 m 49.71 m 12.80
Fomento Economico Mexicano SAB 284.28 k 38.95 m 10.03
Cemex SAB de CV 2.45 m 35.31 m 9.09
Grupo Financiero Banorte SAB d 402.90 k 35.02 m 9.02
Grupo Televisa SAB 230.55 k 26.85 m 6.91
Grupo Mexico SAB de CV 425.93 k 20.31 m 5.23
Alfa SAB de CV 669.16 k 20.25 m 5.21
Promotora y Operadora de Infra 86.55 k 14.52 m 3.74
Wal-Mart de Mexico SAB de CV 381.00 k 14.49 m 3.73
Mexichem SAB de CV 309.23 k 14.43 m 3.71
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