Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

+ Add to Watchlist

BBVAE50:MM

1.96 MXN 0.000.23%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +0.65% 3-Month: +7.92% 3-Year: +11.84% 52-Week Range: 1.74 - 1.99
1-Month: -0.62% 1-Year: +4.74% 5-Year: +6.46% Beta vs SX5P: 0.61

Mutual Fund Chart for BBVAE50

No chart data available.
  • BBVAE50:MM 1.96
  • 1M
  • 1Y
Interactive BBVAE50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.96
Assets (M) (on 2014-12-31) 5,158.73
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 105,014 438,618,092 8.311%
Nestle SA 369,360 386,748,014 7.328%
Royal Dutch Shell PLC 350,542 323,743,270 6.134%
BP PLC 574,880 314,353,223 5.956%
HSBC Holdings PLC 454,154 314,212,485 5.953%
SPDR EURO STOXX 50 ETF 534,041 294,249,871 5.575%
Bayer AG 137,989 288,713,101 5.470%
Daimler AG 219,649 258,174,449 4.892%
Anheuser-Busch InBev NV 134,697 220,576,986 4.179%
Sanofi 305,447 205,125,796 3.887%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil