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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

106.68 MXN 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +5.57% 3-Month: +10.71% 3-Year: +8.78% 52-Week Range: 93.77 - 109.55
1-Month: +3.46% 1-Year: +12.98% 5-Year: +8.54% Beta vs MEXBOL: 0.80

Mutual Fund Chart for BMERPATF

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  • BMERPATF:MM 106.68
  • 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 2015-04-17) 106.68
Assets (M) (on 2015-03-31) 421.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPATF

No dividends reported

Fees & Expenses for BMERPATF

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.00
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPATF

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 3,527,407 56,438,512 12.946%
Cemex SAB de CV 2,588,871 39,221,396 8.996%
Fomento Economico Mexicano SAB 231,464 33,036,857 7.578%
Grupo Financiero Banorte SAB d 389,776 31,645,913 7.259%
Grupo Televisa SAB 279,452 28,395,118 6.513%
Alfa SAB de CV 792,106 25,656,313 5.885%
Wal-Mart de Mexico SAB de CV 661,158 24,191,771 5.549%
Promotora y Operadora de Infra 118,400 21,194,784 4.862%
Grupo Mexico SAB de CV 450,349 20,364,782 4.671%
Mexichem SAB de CV 393,689 17,156,967 3.935%

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

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