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Fondo BBVA Bancomer RV1 SA de CV SIRV

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BBVAEMGC:MM
Mexico
9.56
MXN
0.13
1.41%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.06 - 11.27
1 Yr Return
-3.80%
YTD Return
-2.44%
Previous Close
9.43
52Wk Range
9.06 - 11.27
1 Yr Return
-3.80%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
9.560948
Total Assets (m MXN) (on 07/31/2015)
680.630
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 285.90 k 177.80 m 33.16
iShares MSCI Emerging Markets 115.23 k 104.32 m 19.46
iShares MSCI All Country Asia 54.07 k 53.47 m 9.97
iShares MSCI Taiwan ETF 126.02 k 31.21 m 5.82
iShares China Large-Cap ETF 36.48 k 26.39 m 4.92
iShares MSCI South Korea Cappe 30.09 k 26.03 m 4.85
iShares MSCI Philippines ETF 29.73 k 17.97 m 3.35
iShares India 50 ETF 36.59 k 17.15 m 3.20
iShares MSCI South Africa ETF 15.77 k 16.20 m 3.02
iShares MSCI Brazil Capped ETF 30.28 k 15.58 m 2.91
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