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  • 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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BBVAE50B:MM

1.42 MXN 0.000.00%

As of 09:29:30 ET on 05/25/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV (BBVAE50B)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.47% 52-Week Range: 1.42 - 1.50
1-Month: 0.00% 1-Year: -4.54% 5-Year: +3.29% Beta vs SX5P: 0.37

Mutual Fund Chart for BBVAE50B

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  • BBVAE50B:MM 1.42
  • 1M
  • 1Y
Interactive BBVAE50B Chart

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Fund Profile & Information for BBVAE50B

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 BBVAE50B

NAV (on 2015-05-25) 1.42
Assets (M) (on 2015-04-30) 5,986.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAE50B

No dividends reported

Fees & Expenses for BBVAE50B

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.83
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAE50B

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 790,481 468,254,089 8.264%
Novo Nordisk A/S 442,545 360,538,768 6.363%
Anheuser-Busch InBev NV 186,369 347,644,787 6.136%
Roche Holding AG 80,001 336,907,679 5.946%
LVMH Moet Hennessy Louis Vuitt 122,467 329,518,461 5.816%
Intesa Sanpaolo SpA 4,886,512 253,588,565 4.476%
Prudential PLC 330,285 251,391,105 4.437%
Nestle SA 213,182 245,790,602 4.338%
ING Groep NV 1,010,683 225,320,024 3.977%
BASF SE 148,102 225,161,756 3.974%

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

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