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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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BBVAE50F:MM

1.71 MXN 1.71 -0.63%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV (BBVAE50F)

Year To Date: +11.29% 3-Month: +2.80% 3-Year: +5.47% 52-Week Range: 1.37 - 1.75
1-Month: -0.79% 1-Year: +14.71% 5-Year: +6.79% Beta vs SX5P: 0.55

Mutual Fund Chart for BBVAE50F

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  • BBVAE50F:MM 1.71
  • 1M
  • 1Y
Interactive BBVAE50F Chart

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Fund Profile & Information for BBVAE50F

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: 06-04-2008 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAE50F

NAV (on 2015-05-27) 1.71
Assets (M) (on 2015-04-30) 5,986.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAE50F

No dividends reported

Fees & Expenses for BBVAE50F

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.00
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAE50F

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 431,565 373,429,710 6.310%
Telefonaktiebolaget LM Ericsso 1,643,926 276,051,835 4.665%
Nestle SA 213,182 255,016,978 4.309%
Anheuser-Busch InBev NV 132,346 248,245,417 4.195%
SPDR EURO STOXX 50 ETF 405,671 247,157,714 4.176%
TOTAL SA 281,494 234,181,263 3.957%
ING Groep NV 979,953 230,860,562 3.901%
Assa Abloy AB 251,910 224,930,739 3.801%
Enel SpA 3,081,580 224,839,152 3.799%
BASF SE 142,753 220,507,509 3.726%

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

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