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    Fund

    FD BBVA BANCOM-NC (BBVAUSANC.MX)

    41.58 Down 0.53(1.26%) Apr 6
    Prev Close:41.58
    YTD Return*:11.45%
    Net Assets*:936.38M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for BBVAUSANC.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM8.65N/A
    CVS8.34N/A
    C7.55N/A
    CMCSA7.49N/A
    AMGN7.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:936.38M
    Category:US Equity
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:11.45%
    5y Avg Return:N/A
    Rank in Category (ytd):63
    % Rank in Category (ytd):92.65%
    Beta (3y):N/A
    Morningstar Risk Rating:2

    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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