• 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

34.59 MXN 0.000.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +3.47% 3-Month: +3.54% 3-Year: +10.27% 52-Week Range: 29.40 - 35.11
1-Month: -0.97% 1-Year: +18.06% 5-Year: +8.22% Beta vs MEXBOL: 0.39

Mutual Fund Chart for BBVAINPV

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  • BBVAINPV:MM 34.59
  • 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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAINPV

NAV (on 2014-07-22) 34.59
Assets (M) (on 2014-05-30) 363.17
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: 05/30/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 200,459 154,639,796 42.600%
SPDR S&P 500 ETF Trust 26,203 64,885,405 17.874%
iShares MSCI EMU ETF 75,091 41,903,447 11.543%
WisdomTree LargeCap Dividend F 30,682 27,510,593 7.579%
Powershares QQQ Trust Series 1 16,585 19,467,308 5.363%
iShares MSCI United Kingdom ET 52,249 14,595,191 4.021%
iShares MSCI Emerging Markets 23,238 12,710,727 3.502%
Vanguard FTSE Pacific ETF 8,871 6,949,397 1.914%
iShares MSCI All Country Asia 8,128 6,457,200 1.779%
iShares MSCI Japan ETF 29,179 4,343,612 1.197%

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

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