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  • 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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BBVAUSAB:MM

38.30 MXN 0.30 0.77%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.75% 3-Month: +11.25% 3-Year: +14.26% 52-Week Range: 30.05 - 38.73
1-Month: +5.78% 1-Year: +23.77% 5-Year: +12.21% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BBVAUSAB

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  • BBVAUSAB:MM 38.30
  • 1M
  • 1Y
Interactive BBVAUSAB Chart

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Fund Profile & Information for BBVAUSAB

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 BBVAUSAB

NAV (on 2015-03-02) 38.30
Assets (M) (on 2014-12-31) 829.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAUSAB

No dividends reported

Fees & Expenses for BBVAUSAB

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 BBVAUSAB

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.

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