• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

+ Add to Watchlist

BBVUSGPF:MM

34.90 MXN 0.16 0.46%

As of 09:29:30 ET on 11/24/2014.

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

Year To Date: +11.08% 3-Month: +8.26% 3-Year: - 52-Week Range: 29.54 - 34.74
1-Month: +9.04% 1-Year: +15.50% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BBVUSGPF

No chart data available.
  • BBVUSGPF:MM 34.90
  • 1M
  • 1Y
Interactive BBVUSGPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBVUSGPF

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: 04-08-2013 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVUSGPF

NAV (on 2014-11-24) 34.90
Assets (M) (on 2014-10-31) 796.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVUSGPF

No dividends reported

Fees & Expenses for BBVUSGPF

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

Top Fund Holdings for BBVUSGPF

Filing Date: 08/29/2014
Name Position Value % of Total
Visa Inc 24,869 69,074,397 8.945%
Goldman Sachs Group Inc/The 24,967 58,444,705 7.568%
International Business Machine 21,182 53,235,976 6.894%
3M Co 23,661 44,530,191 5.766%
Chevron Corp 23,690 40,079,850 5.190%
United Technologies Corp 27,294 38,518,510 4.988%
Home Depot Inc/The 27,267 33,320,226 4.315%
Exxon Mobil Corp 24,450 31,782,371 4.116%
Walt Disney Co/The 26,854 31,545,036 4.085%
Boeing Co/The 18,629 30,872,214 3.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil