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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

BBVAE50P:MM
Mexico
2.14
MXN
0.00
0.20%
As of 9:29 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.80 - 2.28
1 Yr Return
14.64%
YTD Return
1.45%
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Previous Close
2.13
52Wk Range
1.80 - 2.28
1 Yr Return
12.87%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2017)
2.135426
Total Assets (b MXN) (on 11/30/2016)
3.691
Inception Date
03/19/2010
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.74 k 168.81 m 4.40
2.60 m 137.32 m 3.58
118.11 k 120.19 m 3.13
51.71 k 120.06 m 3.13
305.84 k 117.93 m 3.07
31.40 k 110.41 m 2.88
147.46 k 109.11 m 2.84
73.38 k 108.86 m 2.84
94.88 k 106.47 m 2.77
88.24 k 104.90 m 2.73
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