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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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BMERPATF:MM

98.22 MXN 0.000.00%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.81% 3-Month: -7.31% 3-Year: +7.81% 52-Week Range: 88.90 - 109.55
1-Month: -2.81% 1-Year: +2.37% 5-Year: +9.07% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BMERPATF

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  • BMERPATF:MM 98.22
  • 1M
  • 1Y
Interactive BMERPATF Chart

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Fund Profile & Information for BMERPATF

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: 11-25-2004 Telephone: 5255-5228-2663
Managers: JOHNSON DE LA TORRE MADERA / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERPATF

NAV (on 2015-01-30) 98.22
Assets (M) (on 2014-12-31) 438.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPATF

No dividends reported

Fees & Expenses for BMERPATF

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 BMERPATF

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 3,816,748 62,594,667 13.668%
Cemex SAB de CV 3,016,065 52,087,443 11.374%
Grupo Financiero Banorte SAB d 467,522 36,840,734 8.045%
Fomento Economico Mexicano SAB 262,817 34,891,585 7.619%
Grupo Televisa SAB 323,432 32,760,427 7.154%
Alfa SAB de CV 852,100 31,519,179 6.883%
Grupo Mexico SAB de CV 509,147 23,196,737 5.065%
Mexichem SAB de CV 391,684 19,862,296 4.337%
Promotora y Operadora de Infra 88,579 15,244,446 3.329%
Wal-Mart de Mexico SAB de CV 487,637 14,507,201 3.168%

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

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