• 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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BBVAEMGC:MM

9.93 MXN 0.01 0.09%

As of 09:29:30 ET on 09/01/2014.

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

Year To Date: +3.60% 3-Month: +5.13% 3-Year: - 52-Week Range: 8.86 - 10.03
1-Month: -0.05% 1-Year: +10.43% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for BBVAEMGC

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  • BBVAEMGC:MM 9.93
  • 1M
  • 1Y
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Fund Profile & Information for BBVAEMGC

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 BBVAEMGC

NAV (on 2014-09-01) 9.93
Assets (M) (on 2014-07-31) 325.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAEMGC

No dividends reported

Fees & Expenses for BBVAEMGC

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAEMGC

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 210,746 118,314,152 38.117%
iShares MSCI All Country Asia 130,410 106,169,870 34.205%
iShares MSCI South Korea Cappe 20,781 17,547,107 5.653%
iShares MSCI Poland Capped ETF 33,190 12,650,494 4.076%
Global X MSCI Colombia ETF 44,227 11,573,232 3.729%
iShares NAFTRAC ISHRS 222,679 9,510,620 3.064%
iShares MSCI Brazil Capped ETF 14,818 9,194,494 2.962%
iShares MSCI Taiwan ETF 31,587 6,481,232 2.088%
WisdomTree India Earnings Fund 22,134 6,458,849 2.081%
iShares MSCI Chile Capped ETF 10,643 6,270,829 2.020%

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

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