• 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

9.73 MXN 0.03 0.29%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +1.12% 3-Month: +3.26% 3-Year: - 52-Week Range: 8.71 - 9.85
1-Month: +1.17% 1-Year: +11.98% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for BBVAEMGC

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  • BBVAEMGC:MM 9.73
  • 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 2014-07-10) 9.73
Assets (M) (on 2014-05-30) 280.58
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: 04/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 198,528 107,356,343 38.292%
iShares MSCI All Country Asia 127,428 99,402,515 35.455%
iShares MSCI South Korea Cappe 16,652 13,628,067 4.861%
iShares MSCI Taiwan ETF 61,573 11,794,293 4.207%
iShares MSCI Chile Capped ETF 19,291 11,618,131 4.144%
iShares MSCI Poland Capped ETF 22,561 8,950,104 3.192%
Global X FTSE Colombia 20 ETF 35,155 8,748,592 3.120%
iShares MSCI Philippines ETF 14,998 7,052,644 2.516%
WisdomTree India Earnings Fund 22,916 5,726,809 2.043%

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

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