• 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

40.40 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +4.59% 3-Month: +5.18% 3-Year: +18.88% 52-Week Range: 34.79 - 40.43
1-Month: +1.56% 1-Year: +16.01% 5-Year: +13.91% Beta vs MEXBOL: 0.38

Mutual Fund Chart for BBVAUSAF

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  • BBVAUSAF:MM 40.40
  • 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 2014-08-27) 40.40
Assets (M) (on 2014-07-31) 783.34
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: 06/30/2014
Name Position Value % of Total
Visa Inc 24,869 68,051,169 8.997%
Goldman Sachs Group Inc/The 24,967 54,289,732 7.178%
International Business Machine 21,182 49,863,759 6.593%
3M Co 23,661 44,013,867 5.819%
United Technologies Corp 27,294 40,921,660 5.410%
Chevron Corp 23,690 40,163,732 5.310%
Exxon Mobil Corp 24,450 31,967,906 4.227%
American Express Co 25,770 31,749,394 4.198%
McDonald's Corp 24,104 31,534,299 4.169%
Boeing Co/The 18,629 30,780,182 4.070%

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

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