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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

BBVAE50F:MM
Mexico
1.738278
MXN
0.007431
0.43%
As of 9:29 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
1.622879 - 1.812106
1 Yr Return
0.08%
YTD Return
-1.87%
Previous Close
1.730847
52Wk Range
1.622879 - 1.812106
1 Yr Return
1.02%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/04/2016)
1.738278
Total Assets (b MXN) (on 03/31/2016)
6.547
Inception Date
06/04/2008
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.41 k 296.42 m 4.53
96.54 k 260.10 m 3.98
185.25 k 240.16 m 3.67
248.83 k 233.04 m 3.56
560.39 k 190.91 m 2.92
2.74 m 187.07 m 2.86
105.63 k 176.61 m 2.70
94.87 k 166.80 m 2.55
551.03 k 165.51 m 2.53
288.34 k 161.21 m 2.47
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