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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 05/28/2015.

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: 0.00% 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 2015-05-28) 10.00
Assets (M) (on 2015-04-30) 610.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVNDQF

No dividends reported

Fees & Expenses for BBVNDQF

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.00
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVNDQF

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 41,269 79,421,948 13.315%
Microsoft Corp 70,028 52,378,255 8.781%
Gilead Sciences Inc 24,629 38,066,398 6.382%
Powershares QQQ Trust Series 1 20,523 33,967,214 5.695%
Amazon.com Inc 4,548 29,497,973 4.945%
Yahoo! Inc 40,625 26,590,821 4.458%
Google Inc 3,082 25,466,399 4.269%
Facebook Inc 19,358 23,448,068 3.931%
Google Inc 2,774 23,408,983 3.924%
QUALCOMM Inc 20,390 21,321,211 3.574%

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

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