• 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

2.01 MXN 0.01 0.70%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: -0.94% 3-Month: -0.61% 3-Year: +10.15% 52-Week Range: 1.71 - 2.06
1-Month: -2.64% 1-Year: +17.99% 5-Year: +7.80% Beta vs SX5P: 0.61

Mutual Fund Chart for BBVE50GB

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  • BBVE50GB:MM 2.01
  • 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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVE50GB

NAV (on 2014-07-25) 2.01
Assets (M) (on 2014-05-30) 5,463.32
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: 05/30/2014
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 680,000 386,894,364 7.742%
Roche Holding AG 96,474 365,450,310 7.313%
Nestle SA 344,046 347,456,365 6.952%
BP PLC 529,180 343,191,619 6.867%
Royal Dutch Shell PLC 338,042 341,558,651 6.834%
HSBC Holdings PLC 402,692 272,910,650 5.461%
Daimler AG 200,999 245,674,964 4.916%
Bayer AG 123,575 230,030,193 4.603%
Sanofi 269,323 184,532,444 3.692%
Banco Bilbao Vizcaya Argentari 1,085,910 178,795,082 3.578%

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

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