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Fondo BBVA Bancomer RV3 SA de CV SIRV

BBVXJPTM:MM
Mexico
Price not available for BBVXJPTM:MM
MXN
Fund Type
Open-End Fund
52Wk Range
9.52 - 9.52
52Wk Range
9.52 - 9.52
1 Yr 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 -)
-
Total Assets (m MXN) (on 06/30/2016)
46.595
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
42.77 k 42.70 m 91.48
4.87 k 2.52 m 5.39
1.12 k 701.64 k 1.50
1.04 k 265.76 k 0.57
261.00 248.13 k 0.53
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