• 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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BBVNDQE:MM

19.52 MXN 0.24 1.26%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +13.65% 3-Month: +6.34% 3-Year: +16.84% 52-Week Range: 15.93 - 19.69
1-Month: +0.80% 1-Year: +22.54% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for BBVNDQE

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  • BBVNDQE:MM 19.52
  • 1M
  • 1Y
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Fund Profile & Information for BBVNDQE

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: 05-14-2010 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVNDQE

NAV (on 2014-10-24) 19.52
Assets (M) (on 2014-09-30) 404.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVNDQE

No dividends reported

Fees & Expenses for BBVNDQE

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVNDQE

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 36,414 48,781,059 12.840%
Microsoft Corp 62,095 36,868,744 9.704%
Gilead Sciences Inc 21,966 30,884,565 8.129%
Google Inc 2,774 21,113,341 5.557%
Yahoo! Inc 37,363 18,805,039 4.950%
Facebook Inc 15,749 15,400,317 4.054%
Priceline Group Inc/The 944 15,351,809 4.041%
Amazon.com Inc 3,448 15,278,375 4.022%
Citrix Systems Inc 16,381 15,042,067 3.959%
Powershares QQQ Trust Series 1 11,431 14,906,878 3.924%

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

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