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BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

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BBVUSAPV:MM
Ticker Change
BBVUSAPV: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 77.24 k 82.58 m 8.44
CVS Health Corp 46.75 k 79.85 m 8.16
Comcast Corp 75.21 k 70.67 m 7.22
Citigroup Inc 79.43 k 70.57 m 7.21
Home Depot Inc/The 34.58 k 67.17 m 6.87
Amgen Inc 25.91 k 65.60 m 6.71
UnitedHealth Group Inc 33.69 k 65.01 m 6.65
Altria Group Inc 68.92 k 61.60 m 6.30
NVIDIA Corp 154.03 k 57.76 m 5.90
United Continental Holdings In 56.60 k 53.78 m 5.50
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