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

BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

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BBVAUSA:MM

34.78 MXN 0.36 1.06%

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

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

Year To Date: -1.08% 3-Month: -2.02% 3-Year: +14.25% 52-Week Range: 28.82 - 35.65
1-Month: -1.82% 1-Year: +20.31% 5-Year: +14.81% Beta vs MEXBOL: 0.36

Mutual Fund Chart for BBVAUSA

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  • BBVAUSA:MM 34.78
  • 1M
  • 1Y
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Fund Profile & Information for BBVAUSA

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: 09-28-2000 Telephone: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUSA

NAV (on 2014-04-16) 34.78
Assets (M) (on 2014-02-28) 777.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAUSA

No dividends reported

Fees & Expenses for BBVAUSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAUSA

Filing Date: 02/28/2014
Name Position Value % of Total
Visa Inc 26,869 80,410,541 10.380%
Goldman Sachs Group Inc/The 26,617 58,682,859 7.575%
International Business Machine 21,182 51,952,440 6.706%
3M Co 24,661 44,009,187 5.681%
United Technologies Corp 27,294 42,305,384 5.461%
Chevron Corp 23,690 36,188,927 4.671%
Boeing Co/The 19,479 33,262,532 4.294%
American Express Co 26,770 32,366,248 4.178%
McDonald's Corp 25,104 31,638,805 4.084%
Exxon Mobil Corp 24,450 31,177,278 4.024%

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

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