- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV
+ Add to WatchlistBBVAUSAE:MM
32.84 MXN 0.65 2.02%As of 09:29:30 ET on 06/18/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV (BBVAUSAE)
| Year To Date: | +15.90% | 3-Month: | +7.68% | 3-Year: | - | 52-Week Range: | 27.84 - 32.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | +10.63% | 5-Year: | - | Beta vs MEXBOL: | 0.47 |
Fund Profile & Information for BBVAUSAE
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: | 06-22-2010 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JUAN CARLOS RODRIGUEZ GARCIA | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BBVAUSAE
| NAV | (on 2013-06-18) 32.84 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,204.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBVAUSAE
No dividends reported
Fees & Expenses for BBVAUSAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAUSAE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 46,590 | 123,980,456 | 11.358% |
| Chevron Corp | 44,947 | 70,579,347 | 6.466% |
| 3M Co | 43,465 | 61,312,988 | 5.617% |
| McDonald's Corp | 45,603 | 56,336,657 | 5.161% |
| United Technologies Corp | 43,100 | 52,323,756 | 4.793% |
| Exxon Mobil Corp | 44,704 | 51,737,614 | 4.740% |
| Johnson & Johnson | 48,004 | 51,694,195 | 4.736% |
| Caterpillar Inc | 38,842 | 42,632,843 | 3.906% |
| Home Depot Inc/The | 41,068 | 41,325,006 | 3.786% |
| Wal-Mart Stores Inc | 42,507 | 40,695,806 | 3.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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