• 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

37.91 MXN 0.08 0.22%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +4.23% 3-Month: +2.67% 3-Year: +15.93% 52-Week Range: 32.80 - 37.91
1-Month: +2.99% 1-Year: +12.35% 5-Year: - Beta vs MEXBOL: 0.38

Mutual Fund Chart for BBVAUSAE

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  • BBVAUSAE:MM 37.91
  • 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 2014-09-17) 37.91
Assets (M) (on 2014-08-29) 774.98
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: 06/30/2014
Name Position Value % of Total
Visa Inc 24,869 68,051,169 8.644%
Goldman Sachs Group Inc/The 24,967 54,289,732 6.896%
International Business Machine 21,182 49,863,759 6.334%
3M Co 23,661 44,013,867 5.591%
United Technologies Corp 27,294 40,921,660 5.198%
Chevron Corp 23,690 40,163,732 5.102%
Exxon Mobil Corp 24,450 31,967,906 4.061%
American Express Co 25,770 31,749,394 4.033%
McDonald's Corp 24,104 31,534,299 4.006%
Boeing Co/The 18,629 30,780,182 3.910%

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

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