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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/RVGPF:MM

12.93 MXN 0.07 0.55%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.70% 3-Month: +0.70% 3-Year: +9.36% 52-Week Range: 11.91 - 13.89
1-Month: -1.74% 1-Year: +8.03% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for B/RVGPF

No chart data available.
  • B/RVGPF:MM 12.93
  • 1M
  • 1Y
Interactive B/RVGPF Chart

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Fund Profile & Information for B/RVGPF

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/RVGPF

NAV (on 2015-04-01) 12.93
Assets (M) (on 2015-02-27) 13,610.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVGPF

No dividends reported

Fees & Expenses for B/RVGPF

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.00
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVGPF

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 107,800,878 1,724,814,048 12.729%
Cemex SAB de CV 90,737,015 1,374,665,777 10.145%
Fomento Economico Mexicano SAB 7,970,660 1,137,652,302 8.396%
Grupo Financiero Banorte SAB d 12,083,937 981,094,845 7.240%
Alfa SAB de CV 26,761,242 866,796,628 6.397%
Promotora y Operadora de Infra 4,742,385 848,934,339 6.265%
Mexichem SAB de CV 14,479,212 631,004,059 4.657%
Grupo Televisa SAB 6,127,163 622,581,032 4.595%
Gruma SAB de CV 3,003,535 550,037,365 4.059%
Alsea SAB de CV 11,534,452 528,854,624 3.903%

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

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