• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

BBVA Bancomer USA 2 SA de CV SIRV

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BBVANDQ:MM

22.26 MXN 0.17 0.77%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BBVA Bancomer USA 2 SA de CV SIRV (BBVANDQ)

Year To Date: +11.63% 3-Month: +10.27% 3-Year: +20.07% 52-Week Range: 17.45 - 22.38
1-Month: +3.15% 1-Year: +25.74% 5-Year: +15.97% Beta vs MEXBOL: 0.36

Mutual Fund Chart for BBVANDQ

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  • BBVANDQ:MM 22.09
  • 1M
  • 1Y
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Fund Profile & Information for BBVANDQ

BBVA Bancomer USA 2 SA de CV SIRV is an open-end fund registered in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 09-12-2008 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVANDQ

NAV (on 2014-09-18) 22.26
Assets (M) (on 2014-08-29) 381.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVANDQ

No dividends reported

Fees & Expenses for BBVANDQ

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVANDQ

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 36,414 43,945,706 12.476%
Microsoft Corp 62,095 33,626,743 9.546%
Gilead Sciences Inc 21,966 23,651,028 6.714%
Google Inc 2,774 21,062,474 5.979%
Yahoo! Inc 33,872 15,452,940 4.387%
Priceline Group Inc/The 944 14,747,885 4.187%
Amazon.com Inc 3,448 14,542,821 4.129%
Google Inc 1,902 14,209,602 4.034%
eBay Inc 21,639 14,067,605 3.994%
Vertex Pharmaceuticals Inc 11,347 13,951,838 3.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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