• 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 08/28/2014.

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
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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 2014-08-28) 10.00
Assets (M) (on 2014-07-31) 362.96
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: 06/30/2014
Name Position Value % of Total
Apple Inc 36,414 43,945,706 12.594%
Microsoft Corp 62,095 33,626,743 9.636%
Gilead Sciences Inc 21,966 23,651,028 6.778%
Google Inc 2,774 21,062,474 6.036%
Yahoo! Inc 33,872 15,452,940 4.428%
Priceline Group Inc/The 944 14,747,885 4.226%
Amazon.com Inc 3,448 14,542,821 4.168%
Google Inc 1,902 14,209,602 4.072%
eBay Inc 21,639 14,067,605 4.031%
Vertex Pharmaceuticals Inc 11,347 13,951,838 3.998%

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

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