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Fondo BBVA Bancomer RV1 SA de CV SIRV

BBVAEMGB:MM
Mexico
12.13
MXN
0.06
0.53%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.69 - 12.13
1 Yr Return
7.95%
YTD Return
16.48%
Previous Close
12.06
52Wk Range
9.69 - 12.13
1 Yr Return
5.77%
YTD Return
16.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
12.12686
Total Assets (m MXN) (on 06/30/2016)
969.657
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
185.10 k 174.35 m 17.51
204.65 k 127.86 m 12.84
120.67 k 114.72 m 11.52
184.51 k 95.34 m 9.57
337.89 k 86.68 m 8.70
88.48 k 68.48 m 6.88
64.46 k 62.25 m 6.25
1.26 m 57.69 m 5.79
39.02 k 38.95 m 3.91
127.25 k 31.11 m 3.12
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