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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

BBVAE50C:MM
Mexico
2.27
MXN
0.01
0.23%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.34
1 Yr Return
12.10%
YTD Return
6.90%
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Previous Close
2.26
52Wk Range
2.00 - 2.34
1 Yr Return
12.58%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/24/2017)
2.268217
Total Assets (b MXN) (on 10/31/2017)
4.069
Inception Date
06/21/2013
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
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.46 k 201.16 m 4.90
47.16 k 162.90 m 3.96
144.17 k 137.63 m 3.35
47.01 k 133.07 m 3.24
1.03 m 130.61 m 3.18
57.31 k 125.48 m 3.05
28.31 k 125.38 m 3.05
332.24 k 118.33 m 2.88
163.85 k 108.23 m 2.63
82.18 k 106.55 m 2.59
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
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663