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BBVA Bancomer USA 2 SA de CV SIRV

BBVANDQC:MM
Mexico
37.36
MXN
0.03
0.07%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
31.51 - 38.25
1 Yr Return
15.33%
YTD Return
15.19%
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Previous Close
37.33
52Wk Range
31.51 - 38.25
1 Yr Return
15.64%
YTD Return
15.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 11/24/2017)
37.35989
Total Assets (b MXN) (on 10/31/2017)
1.106
Inception Date
04/14/2011
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
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.38 k 143.83 m 12.96
73.83 k 117.74 m 10.61
4.77 k 101.15 m 9.11
4.09 k 81.05 m 7.30
21.31 k 73.57 m 6.63
2.77 k 54.07 m 4.87
33.26 k 46.27 m 4.17
12.17 k 40.86 m 3.68
7.08 k 35.81 m 3.23
897.00 32.88 m 2.96
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