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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

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BBVAE50P:MM
Mexico
1.95
MXN
0.02
0.77%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.97
52Wk Range
1.62 - 2.02
1 Yr Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.954426
Total Assets (b MXN) (on 05/29/2015)
6.748
Inception Date
03/19/2010
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR EURO STOXX 50 ETF 962.63 k 578.02 m 8.81
Daimler AG 239.71 k 344.74 m 5.25
Nestle SA 258.63 k 307.29 m 4.68
ING Groep NV 1.06 m 269.76 m 4.11
Prudential PLC 344.29 k 264.94 m 4.04
Enel SpA 3.25 m 241.87 m 3.69
Assa Abloy AB 755.73 k 229.95 m 3.50
ASML Holding NV 134.00 k 229.94 m 3.50
TOTAL SA 294.49 k 228.75 m 3.49
Roche Holding AG 47.90 k 215.63 m 3.29
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