• 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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BBVAE50E:MM

1.99 MXN 0.01 0.36%

As of 09:29:30 ET on 09/26/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV (BBVAE50E)

Year To Date: -1.29% 3-Month: -1.59% 3-Year: +11.39% 52-Week Range: 1.87 - 2.06
1-Month: +0.14% 1-Year: +4.43% 5-Year: - Beta vs SX5P: 0.63

Mutual Fund Chart for BBVAE50E

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  • BBVAE50E:MM 1.99
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Fund Profile & Information for BBVAE50E

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: 07-21-2010 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAE50E

NAV (on 2014-09-30) 1.99
Assets (M) (on 2014-08-29) 5,567.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAE50E

No dividends reported

Fees & Expenses for BBVAE50E

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAE50E

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 108,309 416,367,792 7.615%
Royal Dutch Shell PLC 359,442 388,441,677 7.104%
Nestle SA 387,860 380,503,789 6.959%
BP PLC 580,925 375,694,310 6.871%
SPDR EURO STOXX 50 ETF 672,746 362,134,371 6.623%
HSBC Holdings PLC 445,840 314,357,190 5.749%
Bayer AG 146,769 256,120,571 4.684%
Daimler AG 230,396 251,940,659 4.608%
Sanofi 325,897 224,966,219 4.115%
Banco Bilbao Vizcaya Argentari 1,234,395 200,120,117 3.660%

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

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