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  • 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

12.39 MXN 0.03 0.25%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +12.92% 3-Month: +13.51% 3-Year: +6.90% 52-Week Range: 10.23 - 12.39
1-Month: +9.76% 1-Year: +19.58% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for BBVAEMGB

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  • BBVAEMGB:MM 12.39
  • 1M
  • 1Y
Interactive BBVAEMGB Chart

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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 2015-04-17) 12.39
Assets (M) (on 2015-03-31) 522.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAEMGB

No dividends reported

Fees & Expenses for BBVAEMGB

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.83
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAEMGB

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 604,698 367,305,853 68.939%
iShares MSCI All Country Asia 43,371 41,326,241 7.756%
iShares China Large-Cap ETF 41,315 26,988,994 5.066%
iShares MSCI South Korea Cappe 25,181 21,287,328 3.995%
iShares MSCI Taiwan ETF 67,601 16,136,272 3.029%
iShares MSCI Philippines ETF 23,771 14,815,133 2.781%
WisdomTree India Earnings Fund 32,684 11,802,464 2.215%
iShares NAFTRAC ISHRS 187,517 8,286,376 1.555%
iShares MSCI South Africa ETF 7,809 7,980,571 1.498%
Morgan Stanley India Investmen 16,010 6,990,670 1.312%

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

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