Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo BBVA Bancomer RV5 SA de CV SIRV

+ Add to Watchlist

B/RVC:MM

11.92 MXN 0.15 1.29%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.82% 3-Month: -2.82% 3-Year: +7.07% 52-Week Range: 10.60 - 12.83
1-Month: +5.05% 1-Year: +8.79% 5-Year: - Beta vs MEXBOL: 0.76

Mutual Fund Chart for B/RVC

No chart data available.
  • B/RVC:MM 11.92
  • 1M
  • 1Y
Interactive B/RVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for B/RVC

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: 01-18-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for B/RVC

NAV (on 2015-02-27) 11.92
Assets (M) (on 2014-12-31) 13,589.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVC

No dividends reported

Fees & Expenses for B/RVC

Front Load -
Back Load -
Current Mgmt Fee 1.16
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVC

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 122,245,323 2,004,823,297 14.951%
Cemex SAB de CV 95,737,015 1,439,884,706 10.738%
Fomento Economico Mexicano SAB 9,611,760 1,257,987,149 9.382%
Grupo Financiero Banorte SAB d 11,983,937 973,095,684 7.257%
Alfa SAB de CV 26,753,742 881,268,261 6.572%
Promotora y Operadora de Infra 4,383,994 777,676,696 5.800%
Grupo Televisa SAB 7,327,163 737,039,326 5.497%
Mexichem SAB de CV 13,979,212 626,408,490 4.672%
Grupo Mexico SAB de CV 12,138,156 519,755,840 3.876%
Gruma SAB de CV 3,203,535 503,980,126 3.759%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil