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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Fondo BBVA Bancomer RV1 SA de CV SIRV

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BBVEMG:MM

10.14 MXN 0.000.00%

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

Snapshot for Fondo BBVA Bancomer RV1 SA de CV SIRV (BBVEMG)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 10.14 - 10.14
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BBVEMG

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  • BBVEMG:MM 10.14
  • 1M
  • 1Y
Interactive BBVEMG Chart

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Fund Profile & Information for BBVEMG

Fondo BBVA Bancomer RV1 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 Emerging Market countries.

Inception Date: 01-24-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVEMG

NAV (on 2015-05-29) 10.14
Assets (M) (on 2015-04-30) 558.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVEMG

No dividends reported

Fees & Expenses for BBVEMG

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.08
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVEMG

Filing Date: 04/30/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 512,487 337,927,368 62.191%
iShares MSCI All Country Asia 34,010 35,620,765 6.556%
iShares MSCI Taiwan ETF 112,562 28,456,360 5.237%
iShares China Large-Cap ETF 35,480 28,005,325 5.154%
iShares MSCI South Korea Cappe 29,090 27,363,266 5.036%
iShares MSCI Philippines ETF 29,655 18,368,476 3.380%
iShares MSCI South Africa ETF 16,500 17,936,085 3.301%
iShares India 50 ETF 35,743 16,109,889 2.965%
iShares NAFTRAC ISHRS 218,121 9,734,740 1.792%
iShares MSCI Brazil Capped ETF 13,053 7,268,162 1.338%

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

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