• 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

40.56 MXN 0.48 1.20%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +3.67% 3-Month: +0.72% 3-Year: +13.45% 52-Week Range: 35.64 - 41.35
1-Month: -2.41% 1-Year: +12.87% 5-Year: +12.54% Beta vs MEXBOL: 0.38

Mutual Fund Chart for BBVAUSAF

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  • BBVAUSAF:MM 40.56
  • 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 2014-10-24) 40.56
Assets (M) (on 2014-09-30) 778.14
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: 08/29/2014
Name Position Value % of Total
Visa Inc 24,869 69,074,397 8.945%
Goldman Sachs Group Inc/The 24,967 58,444,705 7.568%
International Business Machine 21,182 53,235,976 6.894%
3M Co 23,661 44,530,191 5.766%
Chevron Corp 23,690 40,079,850 5.190%
United Technologies Corp 27,294 38,518,510 4.988%
Home Depot Inc/The 27,267 33,320,226 4.315%
Exxon Mobil Corp 24,450 31,782,371 4.116%
Walt Disney Co/The 26,854 31,545,036 4.085%
Boeing Co/The 18,629 30,872,214 3.998%

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

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