• 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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BBVAUSAE:MM

37.51 MXN 0.35 0.93%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +2.17% 3-Month: +3.60% 3-Year: +18.00% 52-Week Range: 32.80 - 37.51
1-Month: +0.28% 1-Year: +12.78% 5-Year: - Beta vs MEXBOL: 0.37

Mutual Fund Chart for BBVAUSAE

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  • BBVAUSAE:MM 37.51
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUSAE

NAV (on 2014-08-21) 37.51
Assets (M) (on 2014-07-31) 783.34
Fund Leveraged N
Minimum Investment 0.00
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: 05/30/2014
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.

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