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BBVA Bancomer USA 2 SA de CV SIRV

BBVNDQP:MM
Mexico
26.61
MXN
0.48
1.79%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
23.72 - 28.58
1 Yr Return
10.12%
YTD Return
-6.69%
Previous Close
27.09
52Wk Range
23.72 - 28.58
1 Yr Return
10.12%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/29/2016)
26.60615
Total Assets (m MXN) (on 03/31/2016)
959.617
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
63.68 k 119.95 m 12.36
101.44 k 96.82 m 9.98
5.04 k 66.46 m 6.85
30.77 k 60.68 m 6.25
5.62 k 57.63 m 5.94
3.79 k 48.82 m 5.03
27.94 k 44.36 m 4.57
54.58 k 34.72 m 3.58
18.91 k 32.72 m 3.37
16.01 k 30.21 m 3.11
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