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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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BBVEMGPF:MM

10.78 MXN 0.03 0.32%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.50% 3-Month: +3.90% 3-Year: +1.91% 52-Week Range: 9.54 - 11.03
1-Month: -2.13% 1-Year: +14.49% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for BBVEMGPF

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  • BBVEMGPF:MM 10.78
  • 1M
  • 1Y
Interactive BBVEMGPF Chart

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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 2015-03-27) 10.78
Assets (M) (on 2015-02-27) 533.54
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVEMGPF

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 604,698 367,305,853 68.939%
iShares MSCI All Country Asia 43,371 41,326,241 7.756%
iShares China Large-Cap ETF 41,315 26,988,994 5.066%
iShares MSCI South Korea Cappe 25,181 21,287,328 3.995%
iShares MSCI Taiwan ETF 67,601 16,136,272 3.029%
iShares MSCI Philippines ETF 23,771 14,815,133 2.781%
WisdomTree India Earnings Fund 32,684 11,802,464 2.215%
iShares NAFTRAC ISHRS 187,517 8,286,376 1.555%
iShares MSCI South Africa ETF 7,809 7,980,571 1.498%
Morgan Stanley India Investmen 16,010 6,990,670 1.312%

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

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