- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Patrimonial SA de CV SIRV
+ Add to WatchlistBMERPATP:MM
80.11 MXN 0.09 0.12%As of 09:29:30 ET on 05/20/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Patrimonial SA de CV SIRV (BMERPATP)
| Year To Date: | -2.41% | 3-Month: | -2.64% | 3-Year: | +9.17% | 52-Week Range: | 68.97 - 86.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.07% | 1-Year: | +14.20% | 5-Year: | - | Beta vs MEXBOL: | 0.82 |
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JOHNSON DE LA TORRE MADERA / JUAN CARLOS RODRIGUEZ GARCIA | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMERPATP
| NAV | (on 2013-05-20) 80.11 |
|---|---|
| Assets (M) | (on 2013-03-27) 819.16 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 2,615,000 | 115,295,350 | 14.229% |
| America Movil SAB de CV | 8,397,212 | 109,919,505 | 13.566% |
| Grupo Financiero Banorte SAB d | 724,014 | 71,445,702 | 8.818% |
| Wal-Mart de Mexico SAB de CV | 1,329,687 | 53,719,355 | 6.630% |
| Fomento Economico Mexicano SAB | 307,584 | 42,744,948 | 5.275% |
| Cemex SAB de CV | 2,299,781 | 33,236,260 | 4.102% |
| Mexichem SAB de CV | 472,521 | 31,304,516 | 3.863% |
| Alfa SAB de CV | 946,599 | 28,549,426 | 3.523% |
| Grupo Mexico SAB de CV | 566,585 | 28,266,926 | 3.489% |
| Grupo Televisa SAB | 374,682 | 24,560,405 | 3.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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