• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Fondo BBVA Bancomer RV1 SA de CV SIRV

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BBVAEMGB:MM

10.86 MXN 0.01 0.06%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Fondo BBVA Bancomer RV1 SA de CV SIRV (BBVAEMGB)

Year To Date: +2.14% 3-Month: +1.38% 3-Year: - 52-Week Range: 9.82 - 11.23
1-Month: -1.56% 1-Year: +3.49% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for BBVAEMGB

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  • BBVAEMGB:MM 10.86
  • 1M
  • 1Y
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Fund Profile & Information for BBVAEMGB

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.

Inception Date: 01-24-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVAEMGB

NAV (on 2014-09-18) 10.86
Assets (M) (on 2014-08-29) 508.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAEMGB

No dividends reported

Fees & Expenses for BBVAEMGB

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAEMGB

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 210,746 118,314,152 37.407%
iShares MSCI All Country Asia 130,410 106,169,870 33.567%
iShares MSCI South Korea Cappe 20,781 17,547,107 5.548%
iShares MSCI Poland Capped ETF 33,190 12,650,494 4.000%
Global X MSCI Colombia ETF 44,227 11,573,232 3.659%
iShares NAFTRAC ISHRS 222,679 9,510,620 3.007%
iShares MSCI Brazil Capped ETF 14,818 9,194,494 2.907%
iShares MSCI Taiwan ETF 31,587 6,481,232 2.049%
WisdomTree India Earnings Fund 22,134 6,458,849 2.042%
iShares MSCI Chile Capped ETF 10,643 6,270,829 1.983%

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

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