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BBVA Bancomer USA 2 SA de CV SIRV

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BBVNDQP:MM
Mexico
25.11
MXN
0.37
1.44%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.51 - 26.99
1 Yr Return
29.59%
YTD Return
12.43%
Previous Close
25.48
52Wk Range
18.51 - 26.99
1 Yr Return
29.59%
YTD Return
12.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/02/2015)
25.11085
Total Assets (m MXN) (on 07/31/2015)
890.024
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 41.27 k 81.25 m 10.84
Powershares QQQ Trust Series 1 42.70 k 71.76 m 9.58
Microsoft Corp 81.88 k 56.75 m 7.57
Gilead Sciences Inc 24.63 k 45.26 m 6.04
Amazon.com Inc 5.55 k 37.80 m 5.05
Facebook Inc 24.97 k 33.62 m 4.49
Google Inc 3.77 k 31.99 m 4.27
Google Inc 3.08 k 25.18 m 3.36
Yahoo! Inc 40.47 k 24.96 m 3.33
Priceline Group Inc/The 1.30 k 23.57 m 3.15
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663