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  • 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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BBVNDQF:MM

10.00 MXN 0.000.00%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BBVNDQF

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  • BBVNDQF:MM 10.00
  • 1M
  • 1Y
Interactive BBVNDQF Chart

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Fund Profile & Information for BBVNDQF

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 BBVNDQF

NAV (on 2015-01-30) 10.00
Assets (M) (on 2014-12-31) 465.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBVNDQF

No dividends reported

Fees & Expenses for BBVNDQF

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVNDQF

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 41,719 69,000,544 14.463%
Microsoft Corp 62,095 41,285,979 8.654%
Gilead Sciences Inc 20,656 28,817,809 6.041%
Powershares QQQ Trust Series 1 18,941 27,923,956 5.853%
Amazon.com Inc 4,948 23,302,105 4.884%
Yahoo! Inc 31,918 22,966,209 4.814%
Google Inc 2,774 21,182,113 4.440%
Facebook Inc 19,358 20,917,449 4.385%
Google Inc 2,302 17,345,850 3.636%
Biogen Idec Inc 4,024 17,218,629 3.609%

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

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