Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Fondo BBVA Bancomer RV1 SA de CV SIRV

+ Add to Watchlist

BVEMGTNC:MM

10.14 MXN 0.000.00%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 10.14 - 10.14
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BVEMGTNC

No chart data available.
  • BVEMGTNC:MM 10.14
  • 1M
  • 1Y
Interactive BVEMGTNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BVEMGTNC

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 BVEMGTNC

NAV (on 2015-05-05) 10.14
Assets (M) (on 2015-03-31) 522.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVEMGTNC

No dividends reported

Fees & Expenses for BVEMGTNC

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.08
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVEMGTNC

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 588,296 360,246,414 69.423%
iShares MSCI All Country Asia 41,971 40,988,677 7.899%
iShares China Large-Cap ETF 39,215 26,598,589 5.126%
iShares MSCI South Korea Cappe 24,181 21,120,709 4.070%
iShares MSCI Taiwan ETF 64,155 15,408,837 2.969%
iShares MSCI Philippines ETF 22,743 14,436,958 2.782%
iShares India 50 ETF 21,740 10,396,643 2.004%
iShares MSCI South Africa ETF 7,809 7,986,095 1.539%
iShares NAFTRAC ISHRS 176,517 7,715,558 1.487%
Morgan Stanley India Investmen 15,010 6,383,403 1.230%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil