Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

+ Add to Watchlist

BBVAUHN:MM

38.97 MXN 0.30 0.76%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV (BBVAUHN)

Year To Date: +2.16% 3-Month: +9.75% 3-Year: - 52-Week Range: 30.27 - 39.40
1-Month: +5.06% 1-Year: +24.25% 5-Year: - Beta vs MEXBOL: 0.40

Mutual Fund Chart for BBVAUHN

No chart data available.
  • BBVAUHN:MM 38.97
  • 1M
  • 1Y
Interactive BBVAUHN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBVAUHN

Fondo BBVA Bancomer USA SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital appreciation. The Fund invests in USA equity securities.

Inception Date: 04-08-2013 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUHN

NAV (on 2015-03-02) 38.97
Assets (M) (on 2014-12-31) 829.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAUHN

No dividends reported

Fees & Expenses for BBVAUHN

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAUHN

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 18,569 71,801,533 8.709%
Goldman Sachs Group Inc/The 18,967 54,216,585 6.576%
Home Depot Inc/The 26,767 41,435,961 5.026%
International Business Machine 16,801 39,752,121 4.822%
3M Co 16,313 39,530,907 4.795%
UnitedHealth Group Inc 22,654 33,772,686 4.096%
Chevron Corp 20,090 33,235,934 4.031%
United Technologies Corp 18,593 31,532,603 3.825%
Walt Disney Co/The 20,207 28,068,497 3.404%
Boeing Co/The 13,879 26,604,017 3.227%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil