• 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/RVP:MM

12.82 MXN 0.01 0.10%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +7.17% 3-Month: +7.79% 3-Year: +11.94% 52-Week Range: 10.77 - 12.86
1-Month: +2.61% 1-Year: +15.58% 5-Year: - Beta vs MEXBOL: 0.76

Mutual Fund Chart for B/RVP

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  • B/RVP:MM 12.82
  • 1M
  • 1Y
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Fund Profile & Information for B/RVP

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/RVP

NAV (on 2014-08-29) 12.82
Assets (M) (on 2014-07-31) 11,397.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVP

No dividends reported

Fees & Expenses for B/RVP

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVP

Filing Date: 06/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 9,799,462 1,191,516,585 11.589%
America Movil SAB de CV 85,052,309 1,143,953,556 11.127%
Cemex SAB de CV 66,088,954 1,135,408,230 11.044%
Grupo Mexico SAB de CV 19,389,652 838,214,656 8.153%
Grupo Financiero Banorte SAB d 7,422,279 688,713,268 6.699%
Grupo Televisa SAB 6,179,349 550,023,854 5.350%
Mexichem SAB de CV 8,194,705 439,891,764 4.279%
Wal-Mart de Mexico SAB de CV 12,426,947 431,215,061 4.194%
Alfa SAB de CV 11,559,737 415,110,156 4.038%
Compartamos SAB de CV 16,530,000 413,250,000 4.020%

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

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