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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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BBVNDQGB:MM

25.92 MXN 0.49 1.91%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +8.54% 3-Month: +9.18% 3-Year: +22.31% 52-Week Range: 17.00 - 26.22
1-Month: +2.64% 1-Year: +45.45% 5-Year: - Beta vs MEXBOL: 0.38

Mutual Fund Chart for BBVNDQGB

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  • BBVNDQGB:MM 25.92
  • 1M
  • 1Y
Interactive BBVNDQGB Chart

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Fund Profile & Information for BBVNDQGB

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 BBVNDQGB

NAV (on 2015-05-05) 25.92
Assets (M) (on 2015-03-31) 572.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVNDQGB

No dividends reported

Fees & Expenses for BBVNDQGB

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.12
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVNDQGB

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 41,269 78,358,057 13.780%
Microsoft Corp 70,028 43,443,049 7.640%
Gilead Sciences Inc 24,629 36,879,344 6.486%
Powershares QQQ Trust Series 1 20,523 33,070,394 5.816%
Yahoo! Inc 40,625 27,545,659 4.844%
Amazon.com Inc 4,548 25,823,478 4.541%
Google Inc 3,082 25,705,084 4.521%
Facebook Inc 19,358 24,285,450 4.271%
Biogen Inc 3,684 23,736,332 4.174%
Google Inc 2,774 23,480,062 4.129%

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

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