• 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

10.90 MXN 0.04 0.34%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +6.86% 3-Month: +4.84% 3-Year: - 52-Week Range: 9.49 - 11.13
1-Month: -0.61% 1-Year: +9.47% 5-Year: - Beta vs MEXBOL: 0.46

Mutual Fund Chart for BBVAXJPC

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  • BBVAXJPC:MM 10.90
  • 1M
  • 1Y
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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 2014-09-15) 10.90
Assets (M) (on 2014-07-31) 89.24
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: 06/30/2014
Name Position Value % of Total
iShares MSCI All Country Asia 91,182 74,233,426 87.068%
iShares China Large-Cap ETF 7,744 3,725,019 4.369%
iShares MSCI South Korea Cappe 3,832 3,235,673 3.795%
iShares MSCI Taiwan ETF 12,884 2,643,625 3.101%
Morgan Stanley India Investmen 3,823 1,148,841 1.347%

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

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