• 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

36.27 MXN 0.39 1.06%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +15.97% 3-Month: +11.76% 3-Year: - 52-Week Range: 29.73 - 37.43
1-Month: +4.88% 1-Year: +21.51% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BBVUSGPF

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  • BBVUSGPF:MM 36.27
  • 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 2014-12-17) 36.27
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: 10/31/2014
Name Position Value % of Total
Visa Inc 24,869 80,880,336 10.205%
Goldman Sachs Group Inc/The 24,967 63,898,475 8.063%
International Business Machine 21,182 46,909,647 5.919%
3M Co 20,661 42,797,297 5.400%
United Technologies Corp 27,294 39,340,906 4.964%
Chevron Corp 22,690 36,663,012 4.626%
Home Depot Inc/The 27,267 35,819,906 4.520%
Walt Disney Co/The 26,854 33,056,246 4.171%
Johnson & Johnson 22,507 32,677,527 4.123%
Travelers Cos Inc/The 23,969 32,546,466 4.107%

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

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