• 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

1.92 MXN 0.03 1.71%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.49% 3-Month: -0.63% 3-Year: +13.92% 52-Week Range: 1.72 - 1.94
1-Month: +3.45% 1-Year: +10.66% 5-Year: +4.56% Beta vs SX5P: 0.61

Mutual Fund Chart for BBVAE50

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  • BBVAE50:MM 1.92
  • 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 2014-09-19) 1.92
Assets (M) (on 2014-08-29) 5,567.52
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 108,309 419,579,674 7.690%
SPDR EURO STOXX 50 ETF 719,364 404,229,231 7.409%
Nestle SA 387,860 390,261,715 7.153%
Royal Dutch Shell PLC 359,442 384,494,390 7.047%
BP PLC 555,727 380,694,043 6.977%
HSBC Holdings PLC 445,840 294,126,979 5.391%
Daimler AG 217,697 264,749,917 4.852%
Bayer AG 140,685 257,514,348 4.720%
Sanofi 307,198 212,117,824 3.888%
Anheuser-Busch InBev NV 131,712 196,478,300 3.601%

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

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