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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

BBVAE50E:MM
Mexico
2.40
MXN
0.05
2.17%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.48
1 Yr Return
10.89%
YTD Return
3.51%
Previous Close
2.45
52Wk Range
2.10 - 2.48
1 Yr Return
9.31%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/28/2016)
2.399977
Total Assets (b MXN) (on 08/31/2016)
3.713
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
42.80 k 205.36 m 5.21
162.60 k 173.82 m 4.41
172.50 k 166.05 m 4.21
358.72 k 147.80 m 3.75
154.06 k 135.32 m 3.43
136.26 k 126.76 m 3.21
81.45 k 122.69 m 3.11
58.19 k 120.75 m 3.06
28.92 k 105.33 m 2.67
63.85 k 104.71 m 2.66
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