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Fondo BBVA Bancomer RV1 SA de CV SIRV

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BBVAEMGC:MM
Mexico
10.47
MXN
0.01
0.10%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
10.48
52Wk Range
9.16 - 11.27
1 Yr Return
7.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.47349
Total Assets (m MXN) (on 05/29/2015)
517.526
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 408.47 k 258.40 m 50.81
iShares MSCI Emerging Markets 60.91 k 56.29 m 11.07
iShares MSCI Taiwan ETF 124.18 k 31.22 m 6.14
iShares MSCI South Korea Cappe 29.09 k 25.87 m 5.09
iShares MSCI All Country Asia 25.12 k 25.52 m 5.02
iShares China Large-Cap ETF 33.58 k 25.19 m 4.95
iShares MSCI Philippines ETF 28.54 k 17.41 m 3.42
iShares India 50 ETF 36.59 k 17.11 m 3.36
iShares MSCI South Africa ETF 15.77 k 15.77 m 3.10
iShares MSCI Brazil Capped ETF 27.45 k 13.61 m 2.68
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