Dow Up 0.10% Nasdaq Up 0.06%

More On BBVAUSANC.MX

FD BBVA BANCOM-NC (BBVAUSANC.MX)

37.34 Down 0.04(0.09%) Sep 15
Prev Close:37.34
YTD Return*:3.76%
Net Assets*:780.94M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
V8.94-3.03
GS7.572.35
IBM6.893.81
MMM5.774.66
CVX5.194.62

Fund Basics

Morningstar Overall Rating:
Total Assets:780.94M
Category:US Equity
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:3.76%
5y Avg Return:N/A
Rank in Category (ytd):75
% Rank in Category (ytd):107.14%
Beta (3y):1.03
Morningstar Risk Rating:3

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback