• 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

BBVAUSA:MM

36.10 MXN 0.15 0.41%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +2.66% 3-Month: +2.14% 3-Year: +16.00% 52-Week Range: 31.41 - 36.24
1-Month: +0.51% 1-Year: +12.93% 5-Year: +12.69% Beta vs MEXBOL: 0.37

Mutual Fund Chart for BBVAUSA

No chart data available.
  • BBVAUSA:MM 36.10
  • 1M
  • 1Y
Interactive BBVAUSA 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 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: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUSA

NAV (on 2014-07-29) 36.10
Assets (M) (on 2014-06-30) 787.77
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: 05/30/2014
Name Position Value % of Total
Visa Inc 24,869 68,679,216 8.903%
Goldman Sachs Group Inc/The 24,967 51,291,145 6.649%
International Business Machine 21,182 50,200,234 6.508%
3M Co 23,661 43,358,315 5.621%
United Technologies Corp 27,294 40,777,457 5.286%
Chevron Corp 23,690 37,393,847 4.848%
Boeing Co/The 18,629 32,389,101 4.199%
Exxon Mobil Corp 24,450 31,597,057 4.096%
McDonald's Corp 24,104 31,428,787 4.074%
American Express Co 25,770 30,311,512 3.929%

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