• 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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BBVNDQP:MM

19.76 MXN 0.08 0.38%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +12.10% 3-Month: +9.89% 3-Year: +17.18% 52-Week Range: 15.68 - 19.83
1-Month: +2.69% 1-Year: +23.08% 5-Year: - Beta vs MEXBOL: 0.37

Mutual Fund Chart for BBVNDQP

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  • BBVNDQP:MM 19.76
  • 1M
  • 1Y
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Fund Profile & Information for BBVNDQP

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 BBVNDQP

NAV (on 2014-10-01) 19.76
Assets (M) (on 2014-08-29) 381.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVNDQP

No dividends reported

Fees & Expenses for BBVNDQP

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVNDQP

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 36,414 45,959,407 12.692%
Microsoft Corp 62,095 35,393,419 9.774%
Gilead Sciences Inc 21,966 26,557,903 7.334%
Google Inc 2,774 21,231,556 5.863%
Yahoo! Inc 37,363 17,669,754 4.880%
Priceline Group Inc/The 944 15,489,427 4.278%
Facebook Inc 15,749 15,110,299 4.173%
Biogen Idec Inc 3,324 14,679,077 4.054%
Citrix Systems Inc 16,381 14,652,304 4.046%
Google Inc 1,902 14,357,776 3.965%

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

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