Error: Could not add to watchlist. X

Fondo BBVA Bancomer RV3 SA de CV SIRV

+ Watchlist
BBVXJPTM:MM
Mexico
9.52
MXN
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.52 - 9.52
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
9.52
52Wk Range
9.52 - 9.52
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
9.519567
Total Assets (m MXN) (on 12/31/2015)
114.225
Inception Date
01/02/2012
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 All Country Asia 94.25 k 83.86 m 78.34
iShares China Large-Cap ETF 13.11 k 7.85 m 7.33
iShares MSCI Taiwan ETF 35.14 k 7.83 m 7.32
iShares India 50 ETF 7.74 k 3.54 m 3.31
iShares MSCI South Korea Cappe 4.42 k 3.53 m 3.30
Profile
Fondo BBVA Bancomer RV3 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 the Asia-Pacific Region except for Japan.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663