• 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

1.75 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -2.83% 3-Month: -3.75% 3-Year: +6.51% 52-Week Range: 1.40 - 1.83
1-Month: -1.81% 1-Year: +22.95% 5-Year: - Beta vs SX5P: 0.61

Mutual Fund Chart for BBVAE50P

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  • BBVAE50P:MM 1.75
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAE50P

NAV (on 2014-04-16) 1.75
Assets (M) (on 2014-02-28) 3,975.01
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: 02/28/2014
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 673,634 377,962,147 9.714%
Roche Holding AG 81,203 331,377,256 8.517%
Bayer AG 140,417 262,906,315 6.757%
Total SA 273,265 234,907,598 6.038%
Royal Dutch Shell PLC 237,399 229,137,416 5.889%
HSBC Holdings PLC 299,179 209,194,916 5.377%
Nestle SA 206,869 207,162,157 5.324%
Daimler AG 135,094 166,863,741 4.289%
Banco Santander SA 1,092,784 131,287,070 3.374%
Diageo PLC 78,211 130,228,495 3.347%

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

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