Error: Could not add to watchlist. X
+ Watchlist

BBVA Bancomer USA 2 SA de CV SIRV

BBVNDQP:MM
Mexico
30.19
MXN
0.04
0.14%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
24.58 - 30.23
1 Yr Return
15.09%
YTD Return
5.86%
Previous Close
30.23
52Wk Range
24.58 - 30.23
1 Yr Return
14.35%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/27/2016)
30.18645
Total Assets (m MXN) (on 06/30/2016)
988.999
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 107.39 m 10.95
100.01 k 93.41 m 9.52
6.60 k 86.26 m 8.79
4.96 k 63.65 m 6.49
29.73 k 62.01 m 6.32
30.01 k 58.93 m 6.01
3.73 k 47.08 m 4.80
26.99 k 41.11 m 4.19
18.27 k 32.86 m 3.35
1.36 k 30.93 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