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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

84.49 MXN 0.01 0.01%

As of 09:29:30 ET on 06/02/2015.

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

Year To Date: +3.12% 3-Month: +0.76% 3-Year: +6.01% 52-Week Range: 76.90 - 89.61
1-Month: -0.91% 1-Year: +3.81% 5-Year: +6.41% Beta vs MEXBOL: 0.82

Mutual Fund Chart for BMERPATP

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  • BMERPATP:MM 84.49
  • 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 2015-06-02) 84.49
Assets (M) (on 2015-04-30) 425.07
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 3,027,407 48,771,527 11.825%
Fomento Economico Mexicano SAB 296,464 41,232,213 9.997%
Cemex SAB de CV 2,692,426 39,847,905 9.661%
Grupo Financiero Banorte SAB d 409,776 35,847,204 8.691%
Grupo Televisa SAB 244,452 27,295,510 6.618%
Alfa SAB de CV 772,106 24,051,102 5.831%
Grupo Mexico SAB de CV 450,349 21,328,529 5.171%
Promotora y Operadora de Infra 118,400 20,884,576 5.064%
Mexichem SAB de CV 353,689 15,541,095 3.768%
Wal-Mart de Mexico SAB de CV 411,158 14,900,366 3.613%

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

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