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  • 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

86.56 MXN 0.61 0.71%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +4.91% 3-Month: +5.69% 3-Year: +5.96% 52-Week Range: 76.90 - 89.61
1-Month: +3.36% 1-Year: +10.68% 5-Year: +5.88% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BMERPATP

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  • BMERPATP:MM 86.56
  • 1M
  • 1Y
Interactive BMERPATP Chart

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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 2015-04-27) 86.56
Assets (M) (on 2015-03-31) 421.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPATP

No dividends reported

Fees & Expenses for BMERPATP

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.83
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPATP

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 3,877,407 60,720,194 14.794%
Fomento Economico Mexicano SAB 296,464 42,426,963 10.337%
Cemex SAB de CV 2,588,871 37,460,963 9.127%
Grupo Financiero Banorte SAB d 404,776 35,830,772 8.730%
Grupo Televisa SAB 244,452 24,640,762 6.003%
Alfa SAB de CV 772,106 23,780,865 5.794%
Grupo Mexico SAB de CV 450,349 20,288,222 4.943%
Promotora y Operadora de Infra 118,400 19,264,864 4.694%
Wal-Mart de Mexico SAB de CV 411,158 15,669,231 3.818%
Mexichem SAB de CV 353,689 14,090,970 3.433%

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

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