• 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

22.22 MXN 0.02 0.07%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +26.09% 3-Month: +13.89% 3-Year: +20.35% 52-Week Range: 16.24 - 22.31
1-Month: +7.47% 1-Year: +26.53% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BBVNDQP

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  • BBVNDQP:MM 22.22
  • 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 2014-12-24) 22.22
Assets (M) (on 2014-10-31) 426.94
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: 10/31/2014
Name Position Value % of Total
Apple Inc 40,569 59,021,664 13.908%
Microsoft Corp 62,095 39,272,235 9.254%
Powershares QQQ Trust Series 1 24,631 33,644,446 7.928%
Gilead Sciences Inc 19,156 28,901,224 6.810%
Yahoo! Inc 36,763 22,805,204 5.374%
Google Inc 2,774 21,220,166 5.000%
Amazon.com Inc 4,448 18,302,588 4.313%
Facebook Inc 15,749 15,909,251 3.749%
QUALCOMM Inc 14,937 15,797,259 3.722%
Priceline Group Inc/The 944 15,338,691 3.614%

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

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