Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo BBVA Bancomer RV5 SA de CV SIRV

+ Add to Watchlist

B/RVNC:MM

10.65 MXN 0.05 0.44%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +1.06% 3-Month: +1.06% 3-Year: +3.06% 52-Week Range: 9.82 - 11.43
1-Month: -1.26% 1-Year: +8.77% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for B/RVNC

No chart data available.
  • B/RVNC:MM 10.65
  • 1M
  • 1Y
Interactive B/RVNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for B/RVNC

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/RVNC

NAV (on 2015-03-31) 10.65
Assets (M) (on 2015-02-27) 13,610.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVNC

No dividends reported

Fees & Expenses for B/RVNC

Front Load -
Back Load -
Current Mgmt Fee 0.23
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVNC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil