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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

BBVAE50B:MM
Mexico
1.421693
MXN
0.000000
0.00%
As of 9:29 AM EDT 6/1/2016
Fund Type
Open-End Fund
52Wk Range
1.421693 - 1.421693
Previous Close
1.421693
52Wk Range
1.421693 - 1.421693
1 Yr Return
0.00%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/01/2016)
1.421693
Total Assets (b MXN) (on 05/31/2016)
6.034
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
60.31 k 292.46 m 4.81
198.78 k 271.21 m 4.46
229.51 k 237.51 m 3.91
243.59 k 226.52 m 3.73
507.62 k 195.66 m 3.22
2.28 m 179.25 m 2.95
89.45 k 165.27 m 2.72
263.09 k 165.14 m 2.72
154.38 k 158.00 m 2.60
82.63 k 151.92 m 2.50
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