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  • 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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BBVUSAGB:MM

48.71 MXN 0.84 1.76%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +3.16% 3-Month: +3.16% 3-Year: +18.43% 52-Week Range: 37.11 - 49.79
1-Month: -0.00% 1-Year: +28.47% 5-Year: +15.98% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BBVUSAGB

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  • BBVUSAGB:MM 48.71
  • 1M
  • 1Y
Interactive BBVUSAGB Chart

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Fund Profile & Information for BBVUSAGB

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

Fundamentals for BBVUSAGB

NAV (on 2015-03-31) 48.71
Assets (M) (on 2015-02-27) 830.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVUSAGB

No dividends reported

Fees & Expenses for BBVUSAGB

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 BBVUSAGB

Filing Date: 02/27/2015
Name Position Value % of Total
Visa Inc 68,556 69,414,933 8.614%
Goldman Sachs Group Inc/The 18,717 53,028,726 6.580%
Home Depot Inc/The 26,767 45,851,550 5.690%
International Business Machine 16,301 39,406,695 4.890%
3M Co 15,313 38,552,119 4.784%
UnitedHealth Group Inc 20,654 35,034,732 4.348%
United Technologies Corp 17,593 32,017,017 3.973%
Chevron Corp 18,090 28,808,669 3.575%
Walt Disney Co/The 18,507 28,754,441 3.568%
Boeing Co/The 12,079 27,200,565 3.375%

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

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