• 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

18.58 MXN 0.23 1.26%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +5.40% 3-Month: +10.27% 3-Year: +16.99% 52-Week Range: 14.88 - 18.58
1-Month: +5.24% 1-Year: +27.04% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BBVNDQP

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  • BBVNDQP:MM 18.58
  • 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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVNDQP

NAV (on 2014-07-24) 18.58
Assets (M) (on 2014-05-30) 340.41
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: 05/30/2014
Name Position Value % of Total
Apple Inc 36,414 42,329,792 12.499%
Microsoft Corp 62,095 32,679,586 9.650%
Gilead Sciences Inc 21,966 22,931,506 6.771%
Google Inc 2,774 20,384,908 6.019%
Yahoo! Inc 33,872 15,087,461 4.455%
Priceline Group Inc/The 884 14,530,121 4.290%
Amazon.com Inc 3,448 13,853,479 4.091%
QUALCOMM Inc 13,337 13,792,922 4.073%
Google Inc 1,902 13,716,079 4.050%
Biogen Idec Inc 3,324 13,646,686 4.030%

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

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