• 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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BBVUSGPF:MM

31.17 MXN 0.06 0.19%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: -0.53% 3-Month: -1.76% 3-Year: - 52-Week Range: 27.84 - 31.67
1-Month: -0.68% 1-Year: +10.45% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BBVUSGPF

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  • BBVUSGPF:MM 31.17
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVUSGPF

NAV (on 2014-04-24) 31.17
Assets (M) (on 2014-02-28) 777.86
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: 03/31/2014
Name Position Value % of Total
Visa Inc 24,869 70,122,404 9.363%
Goldman Sachs Group Inc/The 24,967 53,436,636 7.135%
International Business Machine 21,182 53,260,034 7.112%
3M Co 23,661 41,928,682 5.599%
United Technologies Corp 27,294 41,656,717 5.562%
Chevron Corp 23,690 36,796,774 4.913%
Exxon Mobil Corp 24,450 31,196,855 4.166%
McDonald's Corp 24,104 30,865,579 4.121%
Boeing Co/The 18,629 30,536,901 4.078%
American Express Co 25,770 30,305,955 4.047%

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

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