• 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

9.34 MXN 0.04 0.44%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: -2.26% 3-Month: -1.13% 3-Year: - 52-Week Range: 8.66 - 9.85
1-Month: +4.47% 1-Year: +3.04% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for BBVAEMGC

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  • BBVAEMGC:MM 9.34
  • 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: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVAEMGC

NAV (on 2014-04-24) 9.34
Assets (M) (on 2014-02-28) 345.52
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 212,491 113,774,455 35.906%
iShares MSCI All Country Asia 116,047 89,572,400 28.268%
iShares MSCI Philippines ETF 28,656 12,771,764 4.031%
iShares MSCI Chile Capped ETF 21,188 12,606,794 3.979%
iShares MSCI South Korea Cappe 15,299 12,290,356 3.879%
Market Vectors Russia ETF 35,328 11,066,099 3.492%
iShares MSCI Poland Capped ETF 24,436 9,591,817 3.027%
Global X FTSE Colombia 20 ETF 36,604 8,907,744 2.811%
WisdomTree India Earnings Fund 24,182 5,989,035 1.890%
iShares MSCI Taiwan ETF 31,837 5,980,222 1.887%

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

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