• 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

13.14 MXN 0.04 0.31%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +3.17% 3-Month: -4.74% 3-Year: +11.28% 52-Week Range: 11.54 - 14.22
1-Month: -4.04% 1-Year: +3.97% 5-Year: - Beta vs MEXBOL: 0.77

Mutual Fund Chart for B/RVF

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  • B/RVF:MM 13.14
  • 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: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for B/RVF

NAV (on 2014-12-26) 13.14
Assets (M) (on 2014-10-31) 13,433.34
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: 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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