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BBVA Bancomer USA 2 SA de CV SIRV

BBVNDQP:MM
Mexico
32.19
MXN
0.32
0.99%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
25.09 - 33.24
1 Yr Return
27.70%
YTD Return
12.90%
Previous Close
32.51
52Wk Range
25.09 - 33.24
1 Yr Return
30.49%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/30/2016)
32.19155
Total Assets (b MXN) (on 08/31/2016)
1.122
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
61.53 k 120.31 m 11.03
100.01 k 106.36 m 9.76
6.60 k 94.00 m 8.62
4.96 k 73.58 m 6.75
29.73 k 69.14 m 6.34
3.73 k 53.75 m 4.93
26.99 k 40.25 m 3.69
18.27 k 38.46 m 3.53
1.36 k 34.40 m 3.15
26.47 k 28.55 m 2.62
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