• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo BBVA Bancomer RV5 SA de CV SIRV

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B/RV:MM

11.85 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo BBVA Bancomer RV5 SA de CV SIRV (B/RV)

Year To Date: -3.64% 3-Month: -3.72% 3-Year: +7.88% 52-Week Range: 10.53 - 12.31
1-Month: +4.59% 1-Year: +1.96% 5-Year: - Beta vs MEXBOL: 0.78

Mutual Fund Chart for B/RV

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  • B/RV:MM 11.85
  • 1M
  • 1Y
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Fund Profile & Information for B/RV

Fondo BBVA Bancomer RV5 SA de CV SIRV is an open-end fund incorporated in Mexico. The fund's objective is capital appreciation. The Fund will invest its assets in a portfolio composed mostly by shares of Mexican companies acquired directly or through collective investments (ETFs) listed and traded on the Bolsa Mexicana de Valores.

Inception Date: 12-13-2010 Telephone: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for B/RV

NAV (on 2014-04-16) 11.85
Assets (M) (on 2014-02-28) 8,108.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RV

No dividends reported

Fees & Expenses for B/RV

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RV

Filing Date: 02/28/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 7,864,462 892,537,792 11.108%
Cemex SAB de CV 42,370,148 734,698,366 9.144%
America Movil SAB de CV 55,052,939 706,879,737 8.797%
Grupo Mexico SAB de CV 17,239,652 702,171,026 8.739%
Grupo Financiero Banorte SAB d 6,541,246 562,743,393 7.004%
MEXTRAC 09 4,588,200 490,845,636 6.109%
Wal-Mart de Mexico SAB de CV 16,876,947 474,073,441 5.900%
Alfa SAB de CV 12,109,737 386,179,513 4.806%
iShares NAFTRAC ISHRS 8,196,637 317,865,583 3.956%
Promotora y Operadora de Infra 1,475,000 252,225,000 3.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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