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  • 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

10.37 MXN 0.07 0.65%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.94% 3-Month: -7.80% 3-Year: +3.90% 52-Week Range: 10.01 - 11.64
1-Month: -2.94% 1-Year: +3.55% 5-Year: - Beta vs MEXBOL: 0.67

Mutual Fund Chart for B/RVDF

No chart data available.
  • B/RVDF:MM 10.37
  • 1M
  • 1Y
Interactive B/RVDF Chart

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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 2015-01-30) 10.37
Assets (M) (on 2014-12-31) 13,589.59
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 117,745,323 1,931,023,297 14.603%
Cemex SAB de CV 87,737,015 1,515,218,249 11.459%
Fomento Economico Mexicano SAB 8,511,760 1,130,021,258 8.546%
Grupo Financiero Banorte SAB d 11,983,937 944,334,236 7.141%
Alfa SAB de CV 24,253,742 897,145,917 6.785%
Grupo Televisa SAB 7,327,163 742,168,340 5.613%
Mexichem SAB de CV 13,287,734 673,820,991 5.096%
Grupo Mexico SAB de CV 12,938,156 589,462,387 4.458%
Promotora y Operadora de Infra 3,356,827 577,709,927 4.369%
Gruma SAB de CV 3,203,535 491,165,986 3.714%

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

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