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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

11.11 MXN 0.04 0.32%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.99% 3-Month: +4.72% 3-Year: +6.31% 52-Week Range: 10.03 - 11.64
1-Month: +0.15% 1-Year: +5.94% 5-Year: - Beta vs MEXBOL: 0.72

Mutual Fund Chart for B/RVDF

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  • B/RVDF:MM 11.11
  • 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 2015-05-22) 11.11
Assets (M) (on 2015-04-30) 13,386.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVDF

No dividends reported

Fees & Expenses for B/RVDF

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.67
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVDF

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 119,800,878 1,876,081,749 14.123%
Cemex SAB de CV 98,032,495 1,363,971,357 10.268%
Fomento Economico Mexicano SAB 8,370,660 1,197,925,153 9.018%
Grupo Financiero Banorte SAB d 11,207,911 992,124,282 7.469%
Alfa SAB de CV 25,761,242 793,446,254 5.973%
Promotora y Operadora de Infra 4,742,385 771,633,463 5.809%
Grupo Televisa SAB 6,127,163 617,618,030 4.649%
Mexichem SAB de CV 14,479,212 576,851,806 4.342%
Gruma SAB de CV 2,784,619 539,213,623 4.059%
Wal-Mart de Mexico SAB de CV 13,213,955 503,583,825 3.791%

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

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