• 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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BBVAE50P:MM

1.77 MXN 0.02 1.26%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV (BBVAE50P)

Year To Date: -2.94% 3-Month: -0.36% 3-Year: +8.76% 52-Week Range: 1.62 - 1.84
1-Month: +3.23% 1-Year: +4.19% 5-Year: - Beta vs SX5P: 0.60

Mutual Fund Chart for BBVAE50P

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  • BBVAE50P:MM 1.77
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Fund Profile & Information for BBVAE50P

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: 03-19-2010 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAE50P

NAV (on 2014-12-17) 1.77
Assets (M) (on 2014-10-31) 5,180.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAE50P

No dividends reported

Fees & Expenses for BBVAE50P

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAE50P

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 106,194 420,813,522 8.149%
Nestle SA 373,660 367,434,253 7.116%
SPDR EURO STOXX 50 ETF 704,382 363,128,303 7.032%
Royal Dutch Shell PLC 354,542 342,866,482 6.640%
BP PLC 581,095 340,196,819 6.588%
HSBC Holdings PLC 438,940 301,674,778 5.842%
Bayer AG 139,599 265,700,264 5.145%
Daimler AG 218,346 228,188,404 4.419%
Anheuser-Busch InBev NV 136,267 202,284,425 3.917%
Sanofi 308,947 192,439,933 3.727%

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

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