- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
BBVA Bancomer USA 2 SA de CV SIRV
+ Add to WatchlistBBVANDQ:MM
16.75 MXN 0.18 1.08%As of 09:29:30 ET on 06/19/2013.
Snapshot for BBVA Bancomer USA 2 SA de CV SIRV (BBVANDQ)
| Year To Date: | +12.59% | 3-Month: | +9.23% | 3-Year: | +15.09% | 52-Week Range: | 14.47 - 16.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.78% | 1-Year: | +6.91% | 5-Year: | - | Beta vs MEXBOL: | 0.46 |
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JUAN CARLOS RODRIGUEZ GARCIA | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BBVANDQ
| NAV | (on 2013-06-19) 16.75 |
|---|---|
| Assets (M) | (on 2013-05-31) 247.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powershares QQQ Trust Series 1 | 259,187 | 242,606,088 | 98.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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