• 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

11.84 MXN 0.08 0.71%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.40% 3-Month: -4.67% 3-Year: +7.41% 52-Week Range: 10.77 - 13.07
1-Month: -1.35% 1-Year: -0.05% 5-Year: - Beta vs MEXBOL: 0.78

Mutual Fund Chart for B/RVP

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  • B/RVP:MM 11.84
  • 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 2015-01-27) 11.84
Assets (M) (on 2014-12-31) 13,589.59
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 117,745,323 1,931,023,297 14.603%
Cemex SAB de CV 87,737,015 1,515,218,249 11.459%
Fomento Economico Mexicano SAB 8,511,760 1,130,021,258 8.546%
Grupo Financiero Banorte SAB d 11,983,937 944,334,236 7.141%
Alfa SAB de CV 24,253,742 897,145,917 6.785%
Grupo Televisa SAB 7,327,163 742,168,340 5.613%
Mexichem SAB de CV 13,287,734 673,820,991 5.096%
Grupo Mexico SAB de CV 12,938,156 589,462,387 4.458%
Promotora y Operadora de Infra 3,356,827 577,709,927 4.369%
Gruma SAB de CV 3,203,535 491,165,986 3.714%

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

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