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Fondo BBVA Bancomer RV5 SA de CV SIRV

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B/RVPV:MM
Mexico
12.13
MXN
0.11
0.93%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.30 - 13.12
1 Yr Return
-5.54%
YTD Return
0.72%
Previous Close
12.01
52Wk Range
11.30 - 13.12
1 Yr Return
-5.54%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/01/2015)
12.12609
Total Assets (b MXN) (on 07/31/2015)
12.369
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663