Error: Could not add to watchlist. X

Fondo BBVA Bancomer RV1 SA de CV SIRV

+ Watchlist
BBVEMG:MM
Mexico
10.14
MXN
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.14
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.14
52Wk Range
10.14 - 10.14
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
10.14425
Total Assets (m MXN) (on 01/29/2016)
379.921
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
iShares MSCI Emerging Markets 102.24 k 86.20 m 20.03
iShares China Large-Cap ETF 121.53 k 72.95 m 16.95
iShares MSCI South Korea Cappe 57.33 k 47.33 m 11.00
iShares India 50 ETF 88.78 k 41.92 m 9.74
iShares MSCI Taiwan ETF 186.20 k 41.47 m 9.64
iShares MSCI South Africa ETF 29.94 k 27.20 m 6.32
iShares NAFTRAC ISHRS 620.28 k 26.44 m 6.14
iShares MSCI Brazil Capped ETF 63.74 k 23.68 m 5.50
iShares MSCI All Country Asia 15.26 k 13.62 m 3.16
iShares MSCI Philippines ETF 19.40 k 11.29 m 2.62
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