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    Fund

    BBVAE50 GPF (BBVAE50GPF.MX)

    1.77 Up 0.02(1.14%) May 26
    Prev Close:1.75
    YTD Return*:-3.10%
    Net Assets*:6.08B
    Yield*:N/A

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in MXN.

    Headlines

    • No Headlines available for BBVAE50GPF.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF4.82N/A
    NSRGF4.55N/A
    VLEEF.PA3.95N/A
    NVO3.80N/A
    LYG.L2.82N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:6.08B
    Category:Europe Equity
    Annual Report Expense Ratio (net):0.00%

    Performance & Risk

    YTD Return:-3.10%
    5y Avg Return:N/A
    Rank in Category (ytd):68
    % Rank in Category (ytd):188.89%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The objective is to provide investors BBVAE50 the option of investing predominantly in European stock market, live and / or through collective investment schemes such as Exchange Traded Funds (ETFs by its acronym in English) and / or Titles Referenced to Shares (TRACs), quoted in pesos or in foreign currency. The Fund also may invest in derivative instruments and / or warrants on recognized markets under the provisions issued by the CNBV and Banco de Mexico, denominated in local currency and / or foreign. View More
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