Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

+ Add to Watchlist

BBVE50GB:MM

2.33 MXN 0.01 0.64%

As of 09:29:30 ET on 05/25/2015.

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

Year To Date: +13.12% 3-Month: +4.95% 3-Year: +17.16% 52-Week Range: 1.84 - 2.35
1-Month: +1.85% 1-Year: +16.28% 5-Year: +13.33% Beta vs SX5P: 0.56

Mutual Fund Chart for BBVE50GB

No chart data available.
  • BBVE50GB:MM 2.33
  • 1M
  • 1Y
Interactive BBVE50GB 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 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 2015-05-25) 2.33
Assets (M) (on 2015-04-30) 5,986.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVE50GB

No dividends reported

Fees & Expenses for BBVE50GB

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.12
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVE50GB

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 790,481 468,254,089 8.264%
Novo Nordisk A/S 442,545 360,538,768 6.363%
Anheuser-Busch InBev NV 186,369 347,644,787 6.136%
Roche Holding AG 80,001 336,907,679 5.946%
LVMH Moet Hennessy Louis Vuitt 122,467 329,518,461 5.816%
Intesa Sanpaolo SpA 4,886,512 253,588,565 4.476%
Prudential PLC 330,285 251,391,105 4.437%
Nestle SA 213,182 245,790,602 4.338%
ING Groep NV 1,010,683 225,320,024 3.977%
BASF SE 148,102 225,161,756 3.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil