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BBVA Bancomer USA 2 SA de CV SIRV

BBVNDQP:MM
Mexico
36.99
MXN
0.07
0.19%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
26.37 - 37.06
1 Yr Return
34.56%
YTD Return
8.04%
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Previous Close
37.06
52Wk Range
26.37 - 37.06
1 Yr Return
37.70%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 01/20/2017)
36.9891
Total Assets (b MXN) (on 11/30/2016)
1.268
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
67.11 k 152.19 m 12.00
96.02 k 118.71 m 9.36
7.14 k 109.89 m 8.66
4.76 k 75.65 m 5.96
28.55 k 69.38 m 5.47
3.58 k 55.58 m 4.38
64.10 k 45.62 m 3.60
17.53 k 42.59 m 3.36
1.30 k 40.17 m 3.17
34.26 k 38.71 m 3.05
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