• 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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BBVUSAPV:MM

33.73 MXN 0.21 0.62%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -1.23% 3-Month: -2.44% 3-Year: +13.14% 52-Week Range: 28.29 - 34.36
1-Month: -1.32% 1-Year: +18.60% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for BBVUSAPV

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  • BBVUSAPV:MM 33.73
  • 1M
  • 1Y
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Fund Profile & Information for BBVUSAPV

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: 03-26-2010 Telephone: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVUSAPV

NAV (on 2014-04-23) 33.73
Assets (M) (on 2014-02-28) 777.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVUSAPV

No dividends reported

Fees & Expenses for BBVUSAPV

Front Load -
Back Load -
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVUSAPV

Filing Date: 02/28/2014
Name Position Value % of Total
Visa Inc 26,869 80,410,541 10.380%
Goldman Sachs Group Inc/The 26,617 58,682,859 7.575%
International Business Machine 21,182 51,952,440 6.706%
3M Co 24,661 44,009,187 5.681%
United Technologies Corp 27,294 42,305,384 5.461%
Chevron Corp 23,690 36,188,927 4.671%
Boeing Co/The 19,479 33,262,532 4.294%
American Express Co 26,770 32,366,248 4.178%
McDonald's Corp 25,104 31,638,805 4.084%
Exxon Mobil Corp 24,450 31,177,278 4.024%

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

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