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FD BBVA BANCOM-NC (BBVAUSANC.MX)

35.35 Up 0.37(1.06%) Apr 16
Get the big picture on all your investments.
Prev Close:35.35
YTD Return*:-0.88%
Net Assets*:745.47M
Yield*:N/A

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in MXN.

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Top Holdings

Symbol% AssetsYTD Return %
V9.36-3.40
GS7.14-6.09
IBM7.114.20
MMM5.60-2.04
UTX5.564.14

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:745.47M
Category:US Equity
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:-0.88%
5y Avg Return:N/A
Rank in Category (ytd):60
% Rank in Category (ytd):93.75%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The objective is to provide investors BBVAUSA the option to invest predominantly in the U.S. stock market, live and / or through collective investment schemes (ETFs TRACs and / or investment companies) referred to U.S. actions, quoted in pesos or dollar. The Fund also may invest in derivative instruments and / or warrants on recognized markets under the provisions issued by the CNBV and Banco de Mexico, denominated in local currency and / or foreign. View More
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