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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 (m MXN) (on 06/30/2016)
969.657
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
185.10 k 174.35 m 17.51
204.65 k 127.86 m 12.84
120.67 k 114.72 m 11.52
184.51 k 95.34 m 9.57
337.89 k 86.68 m 8.70
88.48 k 68.48 m 6.88
64.46 k 62.25 m 6.25
1.26 m 57.69 m 5.79
39.02 k 38.95 m 3.91
127.25 k 31.11 m 3.12
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