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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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BBVAE50P:MM

1.91 MXN 0.02 1.19%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +6.65% 3-Month: +6.17% 3-Year: +10.34% 52-Week Range: 1.62 - 1.94
1-Month: +3.74% 1-Year: +6.60% 5-Year: - Beta vs SX5P: 0.60

Mutual Fund Chart for BBVAE50P

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  • BBVAE50P:MM 1.91
  • 1M
  • 1Y
Interactive BBVAE50P Chart

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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 2015-03-04) 1.91
Assets (M) (on 2014-12-31) 5,158.73
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 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAE50P

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 101,474 406,481,420 7.890%
Nestle SA 355,930 385,365,583 7.481%
HSBC Holdings PLC 438,171 305,192,665 5.924%
SPDR EURO STOXX 50 ETF 541,148 294,160,194 5.710%
Bayer AG 133,029 268,831,385 5.218%
Daimler AG 209,384 257,713,697 5.003%
Anheuser-Busch InBev NV 129,867 217,526,985 4.223%
Royal Dutch Shell PLC 219,472 216,691,671 4.206%
Novo Nordisk A/S 312,446 194,999,341 3.785%
Enel SpA 2,827,181 186,474,461 3.620%

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

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