• 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/RVUHN:MM

11.57 MXN 0.04 0.37%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +6.24% 3-Month: -1.86% 3-Year: - 52-Week Range: 9.84 - 12.03
1-Month: +1.52% 1-Year: +12.28% 5-Year: - Beta vs MEXBOL: 0.76

Mutual Fund Chart for B/RVUHN

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  • B/RVUHN:MM 11.57
  • 1M
  • 1Y
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Fund Profile & Information for B/RVUHN

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/RVUHN

NAV (on 2014-11-27) 11.57
Assets (M) (on 2014-10-31) 13,433.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B/RVUHN

No dividends reported

Fees & Expenses for B/RVUHN

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B/RVUHN

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 98,745,323 1,674,720,678 13.574%
Cemex SAB de CV 75,259,287 1,317,037,523 10.675%
Fomento Economico Mexicano SAB 7,604,291 940,118,496 7.620%
Grupo Mexico SAB de CV 20,538,156 923,600,875 7.486%
Grupo Financiero Banorte SAB d 10,048,464 861,957,242 6.986%
Alfa SAB de CV 18,303,742 841,423,020 6.820%
Grupo Televisa SAB 8,077,163 735,829,549 5.964%
Mexichem SAB de CV 11,387,734 637,485,349 5.167%
Promotora y Operadora de Infra 2,688,880 496,421,026 4.024%
Compartamos SAB de CV 13,190,639 378,967,058 3.072%

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

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