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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

BBVAE50E:MM
Mexico
2.33
MXN
0.00
0.15%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.40
1 Yr Return
-0.90%
YTD Return
0.52%
Previous Close
2.33
52Wk Range
2.10 - 2.40
1 Yr Return
-0.90%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/29/2016)
2.330721
Total Assets (b MXN) (on 06/30/2016)
4.314
Inception Date
07/21/2010
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.30 k 227.11 m 5.33
179.70 k 176.45 m 4.14
190.64 k 155.26 m 3.64
170.27 k 148.94 m 3.50
396.45 k 146.02 m 3.43
69.69 k 127.91 m 3.00
90.02 k 126.82 m 2.98
150.60 k 121.50 m 2.85
118.30 k 119.27 m 2.80
64.32 k 115.37 m 2.71
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