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    Fund

    FD BBVA BANCOMER-A (BMERPATA.MX)

    93.73 Down 0.53(0.56%) May 25
    Prev Close:93.73
    YTD Return*:5.06%
    Net Assets*:422.96M
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in MXN.

    Headlines

    • No Headlines available for BMERPATA.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMXVF.MX11.83-3.67
    FMXUF.MX10.0010.34
    CXMSF.MX9.66-3.92
    GBOOF.MX8.693.65
    GRPFF.MX6.629.33

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:422.96M
    Category:Mexico Equity
    Annual Report Expense Ratio (net):0.22%

    Performance & Risk

    YTD Return:5.06%
    5y Avg Return:8.17%
    Rank in Category (ytd):19
    % Rank in Category (ytd):6.19%
    Beta (3y):0.84
    Morningstar Risk Rating:

    Fund Summary

    The aim of BMERPAT is to offer investors the option to invest in a portfolio consisting of shares listed on the Bolsa Mexicana de Valores, SAB de CV (BMV), live or through collective investment schemes (ETFs and / or TRACs). The Fund also may invest in derivatives on recognized markets and / or warrants, in accordance with the regulations issued by the CNBV and Banco de Mexico, denominated in local currency and / or foreign. View More
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