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Fondo BBVA Bancomer RV1 SA de CV SIRV

BBVEMG:MM
Mexico
Price not available for BBVEMG:MM
MXN
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.14
52Wk Range
10.14 - 10.14
1 Yr Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b MXN) (on 08/31/2016)
1.273
Inception Date
01/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.97 k 207.17 m 18.01
121.96 k 127.37 m 11.07
181.42 k 120.65 m 10.49
362.33 k 102.18 m 8.88
175.23 k 97.92 m 8.51
96.99 k 80.11 m 6.96
69.19 k 74.83 m 6.50
64.25 k 69.64 m 6.05
95.08 k 59.30 m 5.15
54.26 k 40.34 m 3.51
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663