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Fondo BBVA Bancomer RV3 SA de CV SIRV

BBVAXJPC:MM
Mexico
13.09
MXN
0.08
0.59%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.56 - 13.09
1 Yr Return
10.62%
YTD Return
14.44%
Previous Close
13.01
52Wk Range
10.56 - 13.09
1 Yr Return
7.64%
YTD Return
14.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
13.09116
Total Assets (m MXN) (on 06/30/2016)
46.595
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.77 k 42.70 m 91.48
4.87 k 2.52 m 5.39
1.12 k 701.64 k 1.50
1.04 k 265.76 k 0.57
261.00 248.13 k 0.53
Profile
Fondo BBVA Bancomer RV3 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 the Asia-Pacific Region except for Japan.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663