• 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

35.01 MXN 0.01 0.04%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +4.52% 3-Month: +0.79% 3-Year: +12.18% 52-Week Range: 31.10 - 35.27
1-Month: +1.52% 1-Year: +12.39% 5-Year: +6.00% Beta vs MEXBOL: 0.40

Mutual Fund Chart for BBVAINPV

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  • BBVAINPV:MM 35.01
  • 1M
  • 1Y
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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 2014-09-18) 35.01
Assets (M) (on 2014-08-29) 377.62
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: 06/30/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 192,075 150,311,459 41.416%
SPDR S&P 500 ETF Trust 26,203 66,600,631 18.351%
iShares MSCI EMU ETF 94,494 51,932,833 14.309%
WisdomTree LargeCap Dividend F 30,682 28,202,418 7.771%
Powershares QQQ Trust Series 1 16,585 20,226,439 5.573%
iShares MSCI Emerging Markets 23,238 13,045,962 3.595%
iShares MSCI United Kingdom ET 39,216 10,633,737 2.930%
iShares MSCI All Country Asia 8,128 6,617,197 1.823%
iShares China Large-Cap ETF 8,071 3,882,312 1.070%
iShares MSCI South Korea Cappe 4,332 3,657,864 1.008%

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

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