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BBVA Bancomer USA 2 SA de CV SIRV

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BBVNDQPV:MM
Mexico
27.23
MXN
0.17
0.64%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.86 - 27.80
1 Yr Return
43.47%
YTD Return
18.22%
Previous Close
27.40
52Wk Range
18.86 - 27.80
1 Yr Return
43.47%
YTD Return
18.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
27.22872
Total Assets (m MXN) (on 05/29/2015)
652.632
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
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 41.27 k 82.72 m 12.81
Powershares QQQ Trust Series 1 33.52 k 56.76 m 8.79
Microsoft Corp 70.03 k 50.48 m 7.82
Gilead Sciences Inc 24.63 k 42.54 m 6.59
Amazon.com Inc 4.55 k 30.03 m 4.65
Yahoo! Inc 38.58 k 25.48 m 3.95
Google Inc 3.08 k 25.23 m 3.91
Facebook Inc 20.13 k 24.53 m 3.80
Google Inc 2.77 k 23.27 m 3.60
Biogen Inc 3.68 k 22.50 m 3.48
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