• 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

81.24 MXN 2.77 3.53%

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

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

Year To Date: -1.87% 3-Month: -8.93% 3-Year: +6.53% 52-Week Range: 73.74 - 89.61
1-Month: -2.82% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for BMERPATP

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  • BMERPATP:MM 81.24
  • 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 2014-12-19) 81.24
Assets (M) (on 2014-10-31) 471.10
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: 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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