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

BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

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BBVE50GB:MM

1.92 MXN 0.02 1.03%

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

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV (BBVE50GB)

Year To Date: -5.59% 3-Month: -4.54% 3-Year: +8.40% 52-Week Range: 1.84 - 2.06
1-Month: -5.81% 1-Year: -2.26% 5-Year: +3.78% Beta vs SX5P: 0.63

Mutual Fund Chart for BBVE50GB

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  • BBVE50GB:MM 1.92
  • 1M
  • 1Y
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Fund Profile & Information for BBVE50GB

Fondo BBVA Bancomer Eurotop SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in European equity securities.

Inception Date: 06-04-2008 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVE50GB

NAV (on 2014-10-24) 1.92
Assets (M) (on 2014-09-30) 5,513.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVE50GB

No dividends reported

Fees & Expenses for BBVE50GB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVE50GB

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 109,909 419,839,761 7.601%
Nestle SA 387,860 394,331,799 7.139%
Royal Dutch Shell PLC 371,442 393,073,822 7.117%
SPDR EURO STOXX 50 ETF 711,382 379,892,052 6.878%
BP PLC 589,925 368,847,586 6.678%
HSBC Holdings PLC 453,840 320,654,829 5.805%
Bayer AG 146,769 258,501,537 4.680%
Daimler AG 230,396 246,862,560 4.469%
Sanofi 325,897 232,984,303 4.218%
Anheuser-Busch InBev NV 139,712 203,356,487 3.682%

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

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