• 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

36.43 MXN 0.12 0.34%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -2.60% 3-Month: +14.62% 3-Year: +11.60% 52-Week Range: 29.63 - 37.75
1-Month: -2.80% 1-Year: +16.41% 5-Year: +11.25% Beta vs MEXBOL: 0.40

Mutual Fund Chart for BBVAUSAB

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  • BBVAUSAB:MM 36.43
  • 1M
  • 1Y
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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 2015-01-27) 36.43
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: 11/28/2014
Name Position Value % of Total
Visa Inc 22,369 80,318,057 9.668%
Goldman Sachs Group Inc/The 21,967 57,557,498 6.928%
International Business Machine 20,182 45,515,773 5.479%
3M Co 18,661 41,545,724 5.001%
United Technologies Corp 24,294 37,190,726 4.477%
Home Depot Inc/The 26,767 37,000,986 4.454%
Travelers Cos Inc/The 23,969 34,816,537 4.191%
Chevron Corp 22,890 34,656,223 4.171%
Boeing Co/The 17,629 32,940,098 3.965%
UnitedHealth Group Inc 23,712 32,524,036 3.915%

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

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