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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fondo BBVA Bancomer RV3 SA de CV SIRV

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BBVAXJPC:MM

11.89 MXN 0.10 0.87%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Fondo BBVA Bancomer RV3 SA de CV SIRV (BBVAXJPC)

Year To Date: +4.65% 3-Month: +5.11% 3-Year: +6.65% 52-Week Range: 9.80 - 12.22
1-Month: -1.12% 1-Year: +21.40% 5-Year: - Beta vs MEXBOL: 0.41

Mutual Fund Chart for BBVAXJPC

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  • BBVAXJPC:MM 11.89
  • 1M
  • 1Y
Interactive BBVAXJPC Chart

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Fund Profile & Information for BBVAXJPC

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.

Inception Date: 01-02-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVAXJPC

NAV (on 2015-03-26) 11.89
Assets (M) (on 2015-02-27) 104.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAXJPC

No dividends reported

Fees & Expenses for BBVAXJPC

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAXJPC

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI All Country Asia 86,864 82,768,731 81.584%
iShares China Large-Cap ETF 11,664 7,619,500 7.510%
iShares MSCI Taiwan ETF 19,303 4,607,601 4.542%
iShares MSCI South Korea Cappe 4,421 3,737,392 3.684%
iShares India 50 ETF 5,038 2,494,625 2.459%

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

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