• 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

32.25 MXN 0.05 0.14%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +2.98% 3-Month: +4.06% 3-Year: - 52-Week Range: 28.27 - 32.34
1-Month: +2.33% 1-Year: +11.94% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BBVUSGPF

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  • BBVUSGPF:MM 32.25
  • 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: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVUSGPF

NAV (on 2014-09-02) 32.25
Assets (M) (on 2014-07-31) 783.34
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: 06/30/2014
Name Position Value % of Total
Visa Inc 24,869 68,051,169 8.997%
Goldman Sachs Group Inc/The 24,967 54,289,732 7.178%
International Business Machine 21,182 49,863,759 6.593%
3M Co 23,661 44,013,867 5.819%
United Technologies Corp 27,294 40,921,660 5.410%
Chevron Corp 23,690 40,163,732 5.310%
Exxon Mobil Corp 24,450 31,967,906 4.227%
American Express Co 25,770 31,749,394 4.198%
McDonald's Corp 24,104 31,534,299 4.169%
Boeing Co/The 18,629 30,780,182 4.070%

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

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