• 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/RVF:MM

13.55 MXN 0.01 0.06%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +6.38% 3-Month: +11.03% 3-Year: +13.35% 52-Week Range: 11.54 - 13.55
1-Month: +3.36% 1-Year: +14.16% 5-Year: - Beta vs MEXBOL: 0.75

Mutual Fund Chart for B/RVF

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  • B/RVF:MM 13.55
  • 1M
  • 1Y
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Fund Profile & Information for B/RVF

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/RVF

NAV (on 2014-07-24) 13.55
Assets (M) (on 2014-05-30) 10,068.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVF

No dividends reported

Fees & Expenses for B/RVF

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVF

Filing Date: 05/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 9,999,462 1,220,334,342 12.305%
America Movil SAB de CV 97,052,939 1,206,368,032 12.164%
Cemex SAB de CV 62,088,954 1,028,193,078 10.368%
Grupo Mexico SAB de CV 19,389,652 820,957,866 8.278%
Grupo Financiero Banorte SAB d 7,422,279 690,123,501 6.959%
Alfa SAB de CV 14,959,737 538,251,337 5.427%
Wal-Mart de Mexico SAB de CV 16,126,947 528,157,514 5.326%
Grupo Televisa SAB 4,205,741 365,268,606 3.683%
MEXTRAC 09 2,938,200 340,214,178 3.431%
Mexichem SAB de CV 6,094,705 311,378,478 3.140%

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

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