• 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/RVDF:MM

10.71 MXN 0.03 0.31%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.61% 3-Month: -6.33% 3-Year: - 52-Week Range: 10.01 - 11.64
1-Month: -3.82% 1-Year: +6.61% 5-Year: - Beta vs MEXBOL: 0.65

Mutual Fund Chart for B/RVDF

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  • B/RVDF:MM 10.71
  • 1M
  • 1Y
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Fund Profile & Information for B/RVDF

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/RVDF

NAV (on 2014-12-24) 10.71
Assets (M) (on 2014-10-31) 13,433.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVDF

No dividends reported

Fees & Expenses for B/RVDF

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

Top Fund Holdings for B/RVDF

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 108,745,323 1,786,685,657 13.417%
Cemex SAB de CV 86,237,015 1,430,672,079 10.743%
Grupo Financiero Banorte SAB d 15,114,464 1,305,738,545 9.805%
Fomento Economico Mexicano SAB 8,811,760 1,141,299,155 8.570%
Alfa SAB de CV 22,403,742 961,344,569 7.219%
Grupo Televisa SAB 8,077,163 786,069,503 5.903%
Mexichem SAB de CV 12,987,734 715,494,266 5.373%
Grupo Mexico SAB de CV 12,938,156 598,648,478 4.495%
Promotora y Operadora de Infra 2,838,880 525,164,411 3.944%
Gruma SAB de CV 3,053,535 452,808,705 3.400%

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

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