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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

12.11 MXN 0.08 0.65%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.83% 3-Month: +11.34% 3-Year: +5.99% 52-Week Range: 9.66 - 12.11
1-Month: +1.34% 1-Year: +22.88% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for BBVAXJPC

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  • BBVAXJPC:MM 12.11
  • 1M
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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 2015-02-27) 12.11
Assets (M) (on 2014-12-31) 86.66
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: 12/31/2014
Name Position Value % of Total
iShares MSCI All Country Asia 79,553 71,482,586 82.596%
iShares China Large-Cap ETF 7,744 4,753,133 5.492%
iShares MSCI South Korea Cappe 3,832 3,125,094 3.611%
iShares MSCI Taiwan ETF 12,884 2,870,964 3.317%
Morgan Stanley India Investmen 3,823 1,514,902 1.750%

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

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