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BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

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BBVUSAGB:MM
Ticker Change
BBVUSAGB:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m MXN) (on 02/27/2015)
830.433
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 73.62 k 78.30 m 9.05
CVS Health Corp 43.24 k 71.18 m 8.22
Comcast Corp 69.96 k 66.04 m 7.63
Citigroup Inc 75.26 k 65.43 m 7.56
UnitedHealth Group Inc 32.91 k 63.03 m 7.28
Home Depot Inc/The 34.08 k 59.44 m 6.87
Amgen Inc 23.75 k 57.23 m 6.61
Wal-Mart Stores Inc 46.90 k 52.21 m 6.03
NVIDIA Corp 154.03 k 48.62 m 5.62
United Continental Holdings In 55.14 k 45.88 m 5.30
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663