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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

BBVAE50B:MM
Mexico SE
1.4230
MXN
0.0305
2.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.2917 - 1.4542
YTD Return
0.52%
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Previous Close
1.4535
52Wk Range
1.2917 - 1.4542
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
1.422993
Total Assets (b MXN) (on 04/30/2018)
3.970
Inception Date
03/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.11 k 233.01 m 5.87
289.45 k 225.30 m 5.67
31.47 k 131.31 m 3.31
445.43 k 128.87 m 3.25
3.10 m 126.74 m 3.19
802.23 k 122.40 m 3.08
142.69 k 121.13 m 3.05
332.24 k 119.52 m 3.01
57.31 k 118.85 m 2.99
89.04 k 116.46 m 2.93
Profile
Fondo BBVA Bancomer Eurotop SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in European equity securities.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663