• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

+ Add to Watchlist

BBVAUSAF:MM

38.24 MXN 0.40 1.06%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -1.08% 3-Month: -2.02% 3-Year: +15.36% 52-Week Range: 31.68 - 39.20
1-Month: -1.82% 1-Year: +20.31% 5-Year: +16.30% Beta vs MEXBOL: 0.36

Mutual Fund Chart for BBVAUSAF

No chart data available.
  • BBVAUSAF:MM 38.24
  • 1M
  • 1Y
Interactive BBVAUSAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUSAF

NAV (on 2014-04-16) 38.24
Assets (M) (on 2014-02-28) 777.86
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: 02/28/2014
Name Position Value % of Total
Visa Inc 26,869 80,410,541 10.380%
Goldman Sachs Group Inc/The 26,617 58,682,859 7.575%
International Business Machine 21,182 51,952,440 6.706%
3M Co 24,661 44,009,187 5.681%
United Technologies Corp 27,294 42,305,384 5.461%
Chevron Corp 23,690 36,188,927 4.671%
Boeing Co/The 19,479 33,262,532 4.294%
American Express Co 26,770 32,366,248 4.178%
McDonald's Corp 25,104 31,638,805 4.084%
Exxon Mobil Corp 24,450 31,177,278 4.024%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil