• 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/RVTNC:MM

13.26 MXN 0.05 0.35%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +9.17% 3-Month: +6.29% 3-Year: - 52-Week Range: 11.01 - 13.57
1-Month: -0.62% 1-Year: +17.82% 5-Year: - Beta vs MEXBOL: 0.77

Mutual Fund Chart for B/RVTNC

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  • B/RVTNC:MM 13.26
  • 1M
  • 1Y
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Fund Profile & Information for B/RVTNC

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: 01-18-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for B/RVTNC

NAV (on 2014-10-01) 13.26
Assets (M) (on 2014-08-29) 12,793.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVTNC

No dividends reported

Fees & Expenses for B/RVTNC

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVTNC

Filing Date: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 85,052,309 1,325,965,497 11.798%
Cemex SAB de CV 70,556,719 1,169,830,401 10.408%
Fomento Economico Mexicano SAB 9,206,024 1,144,769,084 10.185%
Grupo Financiero Banorte SAB d 9,445,134 829,849,473 7.383%
Grupo Mexico SAB de CV 16,889,652 793,306,954 7.058%
Grupo Televisa SAB 7,179,349 676,725,437 6.021%
Mexichem SAB de CV 10,914,705 577,387,895 5.137%
Wal-Mart de Mexico SAB de CV 13,012,436 426,807,901 3.797%
Compartamos SAB de CV 15,230,000 405,879,500 3.611%
Promotora y Operadora de Infra 2,255,000 401,976,300 3.577%

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

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