• 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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BBVEMGPF:MM

10.41 MXN 0.07 0.67%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +5.03% 3-Month: +5.85% 3-Year: - 52-Week Range: 9.11 - 10.48
1-Month: +2.30% 1-Year: +14.51% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for BBVEMGPF

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  • BBVEMGPF:MM 10.41
  • 1M
  • 1Y
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Fund Profile & Information for BBVEMGPF

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 BBVEMGPF

NAV (on 2014-08-22) 10.41
Assets (M) (on 2014-07-31) 325.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVEMGPF

No dividends reported

Fees & Expenses for BBVEMGPF

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVEMGPF

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 189,101 103,434,512 37.580%
iShares MSCI All Country Asia 111,767 88,792,064 32.260%
iShares MSCI South Korea Cappe 16,737 13,905,412 5.052%
iShares MSCI Poland Capped ETF 22,193 8,561,583 3.111%
Global X MSCI Colombia ETF 33,646 8,330,322 3.027%
iShares MSCI Brazil Capped ETF 13,743 8,213,215 2.984%
iShares MSCI Philippines ETF 13,575 6,290,964 2.286%
iShares MSCI Taiwan ETF 29,517 5,733,354 2.083%
iShares NAFTRAC ISHRS 135,095 5,591,582 2.032%
iShares MSCI Chile Capped ETF 9,253 5,575,061 2.026%

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

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