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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

38.24 MXN 0.06 0.15%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -0.75% 3-Month: +10.53% 3-Year: +12.88% 52-Week Range: 32.04 - 38.87
1-Month: -1.27% 1-Year: +15.19% 5-Year: +8.71% Beta vs MEXBOL: 0.42

Mutual Fund Chart for BBVAINPV

No chart data available.
  • BBVAINPV:MM 38.24
  • 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 2015-01-27) 38.24
Assets (M) (on 2014-12-31) 405.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAINPV

No dividends reported

Fees & Expenses for BBVAINPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAINPV

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 188,921 158,766,927 40.973%
SPDR S&P 500 ETF Trust 30,540 88,000,673 22.711%
iShares MSCI EMU ETF 71,664 38,718,567 9.992%
WisdomTree LargeCap Dividend F 30,682 31,903,494 8.233%
Powershares QQQ Trust Series 1 16,585 24,450,600 6.310%
iShares MSCI Emerging Markets 23,238 13,411,398 3.461%
iShares MSCI United Kingdom ET 39,216 10,378,373 2.678%
iShares MSCI All Country Asia 8,128 7,108,738 1.835%
iShares China Large-Cap ETF 8,071 4,557,016 1.176%
iShares MSCI South Korea Cappe 4,332 3,426,693 0.884%

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

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