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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Global SA de CV SIRV

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BBVAINPV:MM

41.96 MXN 0.36 0.88%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fondo BBVA Bancomer Global SA de CV SIRV (BBVAINPV)

Year To Date: +7.96% 3-Month: +3.06% 3-Year: +15.24% 52-Week Range: 33.08 - 42.37
1-Month: -1.70% 1-Year: +23.37% 5-Year: +12.13% Beta vs MEXBOL: 0.41

Mutual Fund Chart for BBVAINPV

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  • BBVAINPV:MM 41.96
  • 1M
  • 1Y
Interactive BBVAINPV Chart

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Fund Profile & Information for BBVAINPV

Fondo BBVA Bancomer Global SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity securities.

Inception Date: 11-03-2006 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAINPV

NAV (on 2015-05-28) 41.96
Assets (M) (on 2015-04-30) 398.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAINPV

No dividends reported

Fees & Expenses for BBVAINPV

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.67
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAINPV

Filing Date: 04/30/2015
Name Position Value % of Total
iShares MSCI ACWI ETF 162,013 153,816,252 38.778%
SPDR S&P 500 ETF Trust 32,463 104,093,139 26.243%
iShares MSCI EMU ETF 85,475 51,839,613 13.069%
Powershares QQQ Trust Series 1 16,585 27,449,507 6.920%
iShares MSCI Emerging Markets 23,238 15,322,840 3.863%
iShares MSCI United Kingdom ET 39,216 11,584,476 2.921%
iShares MSCI All Country Asia 8,128 8,512,954 2.146%
iShares MSCI Japan ETF 42,010 8,307,673 2.094%
iShares China Large-Cap ETF 8,071 6,370,659 1.606%
iShares MSCI South Korea Cappe 4,332 4,074,860 1.027%

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

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