• 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

9.96 MXN 0.01 0.13%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +0.54% 3-Month: -4.92% 3-Year: - 52-Week Range: 9.16 - 10.56
1-Month: +1.47% 1-Year: +0.61% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for BBVEMGPF

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  • BBVEMGPF:MM 9.96
  • 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 2014-11-21) 9.96
Assets (M) (on 2014-10-31) 524.24
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: 08/29/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 311,914 183,689,795 36.483%
iShares MSCI All Country Asia 188,001 161,479,236 32.072%
iShares MSCI South Korea Cappe 31,284 27,148,718 5.392%
iShares MSCI Taiwan ETF 109,043 23,529,020 4.673%
iShares NAFTRAC ISHRS 335,986 15,334,401 3.046%
iShares MSCI Poland Capped ETF 40,559 14,799,997 2.939%
iShares MSCI Brazil Capped ETF 20,495 14,384,050 2.857%
BRTRAC 10 401,464 11,526,031 2.289%
iShares MSCI Chile Capped ETF 17,886 10,135,880 2.013%
iShares China Large-Cap ETF 18,780 9,933,168 1.973%

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

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