• 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 07/09/2014.

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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVNDQF

NAV (on 2014-07-09) 10.00
Assets (M) (on 2014-05-30) 340.41
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: 04/30/2014
Name Position Value % of Total
Apple Inc 36,414 40,163,277 12.239%
Microsoft Corp 62,095 32,823,020 10.002%
Gilead Sciences Inc 21,966 22,558,273 6.874%
Google Inc 2,823 19,452,783 5.928%
Google Inc 2,774 19,413,478 5.916%
Yahoo! Inc 33,872 15,932,366 4.855%
Citrix Systems Inc 18,436 14,306,558 4.360%
QUALCOMM Inc 13,337 13,734,998 4.186%
Amazon.com Inc 3,448 13,720,409 4.181%
eBay Inc 19,762 13,401,476 4.084%

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

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