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Fondo BBVA Bancomer RV1 SA de CV SIRV

BBVAEMGB:MM
Mexico
11.47
MXN
0.10
0.90%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9.69 - 11.81
1 Yr Return
-2.61%
YTD Return
10.15%
Previous Close
11.37
52Wk Range
9.69 - 11.81
1 Yr Return
-3.25%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
11.46752
Total Assets (m MXN) (on 05/31/2016)
666.489
Inception Date
01/24/2012
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
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.22 k 119.72 m 17.95
145.21 k 90.23 m 13.53
83.86 k 77.05 m 11.55
134.89 k 69.47 m 10.42
253.14 k 62.36 m 9.35
61.78 k 48.20 m 7.23
44.52 k 41.32 m 6.20
802.07 k 36.49 m 5.47
27.53 k 27.10 m 4.06
86.17 k 20.70 m 3.10
Profile
Fondo BBVA Bancomer RV1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in the stock markets of Emerging Market countries.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663