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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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BBVNDQP:MM

23.57 MXN 0.05 0.21%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +5.51% 3-Month: +12.96% 3-Year: +20.22% 52-Week Range: 16.24 - 23.74
1-Month: +6.02% 1-Year: +31.06% 5-Year: - Beta vs MEXBOL: 0.40

Mutual Fund Chart for BBVNDQP

No chart data available.
  • BBVNDQP:MM 23.57
  • 1M
  • 1Y
Interactive BBVNDQP Chart

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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 2015-02-26) 23.57
Assets (M) (on 2014-12-31) 465.83
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: 12/31/2014
Name Position Value % of Total
Apple Inc 37,669 61,317,861 13.229%
Microsoft Corp 55,895 38,288,750 8.261%
Gilead Sciences Inc 20,656 28,713,503 6.195%
Powershares QQQ Trust Series 1 17,272 26,299,362 5.674%
Yahoo! Inc 30,725 22,886,626 4.938%
Google Inc 2,774 21,708,775 4.684%
Facebook Inc 18,358 21,122,427 4.557%
Amazon.com Inc 4,348 19,900,033 4.293%
Biogen Idec Inc 3,684 18,441,997 3.979%
Google Inc 2,302 17,870,377 3.856%

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

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