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    FDO BBVA BACOMER-P (BBVAUSAP.MX)

    40.61 Up 0.03(0.08%) Dec 26
    Prev Close:40.61
    YTD Return*:11.48%
    Net Assets*:829.54M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    V9.6717.52
    GS6.938.56
    IBM5.48-11.01
    MMM5.0016.95
    UTX4.48-1.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:829.54M
    Category:US Equity
    Annual Report Expense Ratio (net):2.49%

    Performance & Risk

    YTD Return:11.48%
    5y Avg Return:N/A
    Rank in Category (ytd):89
    % Rank in Category (ytd):128.99%
    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
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