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BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

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BBVUSANC:MM
Ticker Change
BBVUSANC: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 86.16 k 88.90 m 8.95
CVS Health Corp 51.20 k 83.60 m 8.41
Citigroup Inc 90.37 k 75.76 m 7.62
Comcast Corp 78.32 k 75.39 m 7.59
Home Depot Inc/The 36.23 k 70.80 m 7.13
UnitedHealth Group Inc 34.82 k 68.35 m 6.88
Amgen Inc 29.09 k 68.09 m 6.85
Altria Group Inc 71.50 k 65.82 m 6.62
NVIDIA Corp 147.66 k 61.60 m 6.20
Western Digital Corp 41.92 k 56.35 m 5.67
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