• 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

BMERPATP:MM

83.56 MXN 0.01 0.01%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +0.93% 3-Month: -1.85% 3-Year: +8.79% 52-Week Range: 73.74 - 89.61
1-Month: -6.34% 1-Year: +8.17% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for BMERPATP

No chart data available.
  • BMERPATP:MM 83.56
  • 1M
  • 1Y
Interactive BMERPATP 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 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 2014-10-21) 83.56
Assets (M) (on 2014-08-29) 477.98
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 3,696,979 59,114,694 12.418%
Cemex SAB de CV 3,029,197 52,617,152 11.053%
Fomento Economico Mexicano SAB 389,308 49,414,864 10.381%
Grupo Mexico SAB de CV 833,058 39,570,255 8.313%
Grupo Televisa SAB 343,863 33,454,431 7.028%
Grupo Financiero Banorte SAB d 344,169 31,680,756 6.655%
Alfa SAB de CV 621,535 26,147,977 5.493%
Mexichem SAB de CV 361,363 20,377,260 4.281%
Wal-Mart de Mexico SAB de CV 548,431 19,524,144 4.101%
Promotora y Operadora de Infra 95,812 17,562,340 3.689%

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