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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

BBVAE50E:MM
Mexico
2.67
MXN
0.03
1.08%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.70
1 Yr Return
20.26%
YTD Return
6.97%
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Previous Close
2.70
52Wk Range
2.10 - 2.70
1 Yr Return
20.26%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/23/2017)
2.666028
Total Assets (b MXN) (on 11/30/2016)
3.691
Inception Date
07/21/2010
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.76 k 167.75 m 4.51
127.76 k 152.22 m 4.09
314.58 k 121.44 m 3.26
99.02 k 113.30 m 3.04
53.19 k 112.93 m 3.03
128.02 k 104.94 m 2.82
151.67 k 104.49 m 2.81
75.48 k 103.93 m 2.79
97.59 k 102.25 m 2.75
58.86 k 100.43 m 2.70
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