• 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

1.48 MXN 0.02 1.20%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: -0.51% 3-Month: +0.90% 3-Year: -0.20% 52-Week Range: 1.38 - 1.53
1-Month: -3.02% 1-Year: +2.19% 5-Year: +3.19% Beta vs SX5P: 0.49

Mutual Fund Chart for BBVAE50F

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  • BBVAE50F:MM 1.48
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAE50F

NAV (on 2014-07-11) 1.48
Assets (M) (on 2014-05-30) 5,463.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAE50F

No dividends reported

Fees & Expenses for BBVAE50F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAE50F

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 112,428 431,058,724 9.170%
Vanguard FTSE Europe ETF 512,438 405,703,744 8.631%
BP PLC 495,721 328,322,007 6.985%
Royal Dutch Shell PLC 310,891 320,290,528 6.814%
Nestle SA 296,995 299,903,025 6.380%
HSBC Holdings PLC 384,894 258,445,113 5.498%
Daimler AG 186,002 225,147,865 4.790%
Bayer AG 117,541 212,948,835 4.530%
GlaxoSmithKline PLC 259,429 187,946,214 3.998%
Sanofi 246,745 173,688,543 3.695%

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

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