Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BMERPATF:MM

105.79 MXN 105.79 -0.56%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.57% 3-Month: +1.71% 3-Year: +9.56% 52-Week Range: 94.75 - 109.55
1-Month: -1.62% 1-Year: +7.21% 5-Year: +9.52% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BMERPATF

No chart data available.
  • BMERPATF:MM 105.79
  • 1M
  • 1Y
Interactive BMERPATF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 105.79
Assets (M) (on 2015-04-30) 425.07
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 3,027,407 48,771,527 11.825%
Fomento Economico Mexicano SAB 296,464 41,232,213 9.997%
Cemex SAB de CV 2,692,426 39,847,905 9.661%
Grupo Financiero Banorte SAB d 409,776 35,847,204 8.691%
Grupo Televisa SAB 244,452 27,295,510 6.618%
Alfa SAB de CV 772,106 24,051,102 5.831%
Grupo Mexico SAB de CV 450,349 21,328,529 5.171%
Promotora y Operadora de Infra 118,400 20,884,576 5.064%
Mexichem SAB de CV 353,689 15,541,095 3.768%
Wal-Mart de Mexico SAB de CV 411,158 14,900,366 3.613%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil