• 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

100.34 MXN 0.24 0.24%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.92% 3-Month: -8.27% 3-Year: +9.65% 52-Week Range: 88.90 - 109.55
1-Month: -2.59% 1-Year: +2.93% 5-Year: +8.83% Beta vs MEXBOL: 0.80

Mutual Fund Chart for BMERPATF

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  • BMERPATF:MM 100.11
  • 1M
  • 1Y
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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 2014-12-22) 100.34
Assets (M) (on 2014-10-31) 471.10
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: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 3,956,748 65,009,370 13.814%
Cemex SAB de CV 3,052,065 50,633,758 10.759%
Grupo Financiero Banorte SAB d 580,522 50,151,296 10.657%
Alfa SAB de CV 852,100 36,563,611 7.769%
Fomento Economico Mexicano SAB 261,817 33,910,538 7.206%
Grupo Televisa SAB 330,432 32,157,642 6.833%
Grupo Mexico SAB de CV 509,147 23,558,232 5.006%
Mexichem SAB de CV 376,684 20,751,522 4.410%
Wal-Mart de Mexico SAB de CV 511,137 15,911,695 3.381%
Promotora y Operadora de Infra 84,279 15,590,772 3.313%

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

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