• 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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BMERPATP:MM

87.07 MXN 0.23 0.27%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +5.17% 3-Month: +7.61% 3-Year: +11.64% 52-Week Range: 73.74 - 87.07
1-Month: +2.28% 1-Year: +9.18% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for BMERPATP

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  • BMERPATP:MM 87.07
  • 1M
  • 1Y
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Fund Profile & Information for BMERPATP

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: 02-25-2010 Telephone: 5255-5228-2663
Managers: JOHNSON DE LA TORRE MADERA / JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BMERPATP

NAV (on 2014-08-20) 87.07
Assets (M) (on 2014-07-31) 486.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPATP

No dividends reported

Fees & Expenses for BMERPATP

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 BMERPATP

Filing Date: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 4,729,709 58,790,283 12.388%
Fomento Economico Mexicano SAB 467,905 57,103,126 12.032%
Cemex SAB de CV 2,929,647 48,514,954 10.223%
Grupo Mexico SAB de CV 1,048,713 44,402,508 9.356%
Alfa SAB de CV 816,639 29,382,671 6.191%
Grupo Televisa SAB 330,043 28,664,235 6.040%
Grupo Financiero Banorte SAB d 296,105 27,531,843 5.801%
Wal-Mart de Mexico SAB de CV 626,591 20,520,855 4.324%
Mexichem SAB de CV 361,467 18,467,349 3.891%
Promotora y Operadora de Infra 88,033 15,827,453 3.335%

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

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