Error: Could not add to watchlist. X
+ Watchlist

BBVA Bancomer - Fondo BBVA Bancomer Crecimiento SA de CV SIRV

BMECREMB:MM
Mexico
64.085880
MXN
0.064920
0.10%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
62.143780 - 64.142400
1 Yr Return
1.37%
YTD Return
2.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
64.020960
52Wk Range
62.143780 - 64.142400
1 Yr Return
1.54%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
64.08588
Total Assets (m MXN) (on 05/31/2017)
438.996
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.01 k 100.92 m 21.32
170.99 k 99.55 m 21.03
901.32 k 91.89 m 19.42
93.94 k 10.23 m 2.16
540.39 k 9.00 m 1.90
42.81 k 7.25 m 1.53
100.00 k 6.60 m 1.39
117.05 k 6.48 m 1.37
140.96 k 5.99 m 1.27
97.53 k 5.03 m 1.06
Profile
Fondo BBVA Bancomer Crecimiento SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests 70% of its assets in government and corporate fixed-income securities and 10%-30% in equity securities.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663