• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

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BBVAE50:MM

1.97 MXN 0.01 0.30%

As of 09:29:30 ET on 12/26/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV (BBVAE50)

Year To Date: +4.22% 3-Month: +4.28% 3-Year: +11.97% 52-Week Range: 1.74 - 1.99
1-Month: +4.82% 1-Year: +7.01% 5-Year: +5.38% Beta vs SX5P: 0.59

Mutual Fund Chart for BBVAE50

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  • BBVAE50:MM 1.97
  • 1M
  • 1Y
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Fund Profile & Information for BBVAE50

Fondo BBVA Bancomer Eurotop SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in European equity securities.

Inception Date: 03-11-1994 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAE50

NAV (on 2014-12-26) 1.97
Assets (M) (on 2014-10-31) 5,180.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAE50

No dividends reported

Fees & Expenses for BBVAE50

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAE50

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 106,194 420,813,522 8.149%
Nestle SA 373,660 367,434,253 7.116%
SPDR EURO STOXX 50 ETF 704,382 363,128,303 7.032%
Royal Dutch Shell PLC 354,542 342,866,482 6.640%
BP PLC 581,095 340,196,819 6.588%
HSBC Holdings PLC 438,940 301,674,778 5.842%
Bayer AG 139,599 265,700,264 5.145%
Daimler AG 218,346 228,188,404 4.419%
Anheuser-Busch InBev NV 136,267 202,284,425 3.917%
Sanofi 308,947 192,439,933 3.727%

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

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