• 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

31.79 MXN 0.05 0.16%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.81% 3-Month: +2.35% 3-Year: - 52-Week Range: 28.15 - 31.88
1-Month: +0.33% 1-Year: +12.68% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BBVUSGPF

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  • BBVUSGPF:MM 31.79
  • 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 2014-07-24) 31.79
Assets (M) (on 2014-05-30) 774.82
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: 05/30/2014
Name Position Value % of Total
Visa Inc 24,869 68,679,216 8.903%
Goldman Sachs Group Inc/The 24,967 51,291,145 6.649%
International Business Machine 21,182 50,200,234 6.508%
3M Co 23,661 43,358,315 5.621%
United Technologies Corp 27,294 40,777,457 5.286%
Chevron Corp 23,690 37,393,847 4.848%
Boeing Co/The 18,629 32,389,101 4.199%
Exxon Mobil Corp 24,450 31,597,057 4.096%
McDonald's Corp 24,104 31,428,787 4.074%
American Express Co 25,770 30,311,512 3.929%

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

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