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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/RVGB:MM

13.77 MXN 13.77 -0.62%

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

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

Year To Date: +3.06% 3-Month: +0.63% 3-Year: +10.75% 52-Week Range: 12.47 - 14.40
1-Month: -2.62% 1-Year: +5.50% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for B/RVGB

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  • B/RVGB:MM 13.77
  • 1M
  • 1Y
Interactive B/RVGB Chart

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Fund Profile & Information for B/RVGB

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/RVGB

NAV (on 2015-05-28) 13.77
Assets (M) (on 2015-04-30) 13,386.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVGB

No dividends reported

Fees & Expenses for B/RVGB

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.12
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVGB

Filing Date: 04/30/2015
Name Position Value % of Total
Cemex SAB de CV 101,064,496 1,495,754,541 11.442%
Grupo Financiero Banorte SAB d 15,407,911 1,347,884,054 10.311%
America Movil SAB de CV 80,003,258 1,288,852,486 9.860%
Alfa SAB de CV 27,878,624 868,419,138 6.643%
Promotora y Operadora de Infra 4,742,385 836,509,290 6.399%
Fomento Economico Mexicano SAB 5,833,824 811,368,242 6.207%
Mexichem SAB de CV 14,279,578 627,444,657 4.800%
Wal-Mart de Mexico SAB de CV 15,617,979 565,995,559 4.330%
Alsea SAB de CV 11,234,452 517,571,204 3.959%
Grupo Mexico SAB de CV 10,188,156 482,511,068 3.691%

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

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