• 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

12.38 MXN 0.06 0.51%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +2.99% 3-Month: +6.47% 3-Year: +8.99% 52-Week Range: 10.77 - 12.37
1-Month: +1.53% 1-Year: +10.97% 5-Year: - Beta vs MEXBOL: 0.75

Mutual Fund Chart for B/RVP

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  • B/RVP:MM 12.38
  • 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: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for B/RVP

NAV (on 2014-07-10) 12.38
Assets (M) (on 2014-05-30) 10,068.34
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: 04/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 9,589,462 1,144,885,868 12.567%
America Movil SAB de CV 83,052,939 1,092,976,677 11.997%
Cemex SAB de CV 57,988,954 970,155,200 10.649%
Grupo Mexico SAB de CV 19,389,652 761,819,427 8.362%
Grupo Financiero Banorte SAB d 7,922,279 687,099,258 7.542%
Alfa SAB de CV 15,609,737 537,755,440 5.903%
Wal-Mart de Mexico SAB de CV 16,126,947 533,479,407 5.856%
MEXTRAC 09 2,938,200 332,398,566 3.649%
Promotora y Operadora de Infra 1,725,000 315,433,500 3.462%
Compartamos SAB de CV 13,330,000 305,523,600 3.354%

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

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