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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

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BBVAE50B:MM
Mexico
1.421693
MXN
0.000000
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.421693 - 1.421693
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.421693
52Wk Range
1.421693 - 1.421693
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
1.421693
Total Assets (b MXN) (on 12/31/2015)
7.224
Inception Date
03/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
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
SPDR EURO STOXX 50 ETF 916.50 k 546.83 m 7.85
ING Groep NV 1.23 m 314.62 m 4.52
Telefonica SA 1.20 m 281.13 m 4.04
Valeo SA 123.39 k 258.33 m 3.71
Givaudan SA 8.97 k 257.73 m 3.70
Novo Nordisk A/S 264.94 k 244.25 m 3.51
Assa Abloy AB 755.73 k 238.81 m 3.43
Ferrovial SA 551.29 k 219.71 m 3.15
Roche Holding AG 47.90 k 218.13 m 3.13
Intesa Sanpaolo SpA 3.43 m 208.81 m 3.00
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663