• 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

13.79 MXN 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +6.66% 3-Month: -1.84% 3-Year: +12.95% 52-Week Range: 11.70 - 14.40
1-Month: +2.05% 1-Year: +13.03% 5-Year: - Beta vs MEXBOL: 0.76

Mutual Fund Chart for B/RVGB

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  • B/RVGB:MM 13.79
  • 1M
  • 1Y
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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 2014-11-21) 13.79
Assets (M) (on 2014-10-31) 13,433.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVGB

No dividends reported

Fees & Expenses for B/RVGB

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

Top Fund Holdings for B/RVGB

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 96,745,323 1,546,957,715 12.345%
Cemex SAB de CV 75,059,287 1,303,779,815 10.404%
Grupo Financiero Banorte SAB d 10,948,464 1,007,806,111 8.043%
Fomento Economico Mexicano SAB 7,869,586 998,886,551 7.971%
Grupo Mexico SAB de CV 20,738,156 985,062,410 7.861%
Grupo Televisa SAB 7,577,163 737,182,188 5.883%
Alfa SAB de CV 17,503,742 736,382,426 5.877%
Mexichem SAB de CV 11,172,760 630,031,936 5.028%
Wal-Mart de Mexico SAB de CV 15,313,955 545,176,798 4.351%
Promotora y Operadora de Infra 2,418,574 443,324,614 3.538%

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

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