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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

13.42 MXN 0.26 1.99%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +18.11% 3-Month: +12.20% 3-Year: +10.60% 52-Week Range: 9.88 - 13.48
1-Month: +9.22% 1-Year: +34.27% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for BBVAXJPC

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  • BBVAXJPC:MM 13.42
  • 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 2015-05-05) 13.42
Assets (M) (on 2015-03-31) 105.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAXJPC

No dividends reported

Fees & Expenses for BBVAXJPC

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 1.00
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAXJPC

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI All Country Asia 86,114 84,098,519 79.801%
iShares China Large-Cap ETF 12,706 8,618,173 8.178%
iShares MSCI Taiwan ETF 19,303 4,636,221 4.399%
iShares MSCI South Korea Cappe 4,421 3,861,489 3.664%
iShares India 50 ETF 8,040 3,844,941 3.648%

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

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