• 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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BBVAUSAF:MM

43.78 MXN 0.02 0.05%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +13.25% 3-Month: +8.28% 3-Year: +16.53% 52-Week Range: 36.49 - 43.80
1-Month: +7.94% 1-Year: +16.94% 5-Year: +13.82% Beta vs MEXBOL: 0.38

Mutual Fund Chart for BBVAUSAF

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  • BBVAUSAF:MM 43.78
  • 1M
  • 1Y
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Fund Profile & Information for BBVAUSAF

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: 11-25-2004 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUSAF

NAV (on 2014-11-26) 43.78
Assets (M) (on 2014-10-31) 796.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAUSAF

No dividends reported

Fees & Expenses for BBVAUSAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAUSAF

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 24,869 71,218,486 9.159%
Goldman Sachs Group Inc/The 24,967 61,513,314 7.911%
International Business Machine 21,182 53,967,570 6.941%
3M Co 22,161 42,140,430 5.420%
United Technologies Corp 27,294 38,684,070 4.975%
Chevron Corp 22,690 36,336,977 4.673%
Home Depot Inc/The 27,267 33,573,541 4.318%
Johnson & Johnson 22,507 32,198,462 4.141%
Walt Disney Co/The 26,854 32,088,278 4.127%
Boeing Co/The 18,629 31,848,710 4.096%

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

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