• 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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BVEMGTNC:MM

10.14 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 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

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  • BVEMGTNC:MM 10.14
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BVEMGTNC

NAV (on 2014-04-16) 10.14
Assets (M) (on 2014-02-28) 345.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BVEMGTNC

No dividends reported

Fees & Expenses for BVEMGTNC

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

Top Fund Holdings for BVEMGTNC

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 242,202 126,655,259 36.891%
iShares MSCI All Country Asia 129,065 99,409,196 28.955%
Market Vectors Russia ETF 64,644 20,909,432 6.090%
iShares MSCI Philippines ETF 25,160 11,390,717 3.318%
iShares MSCI Poland Capped ETF 27,789 11,347,882 3.305%
iShares MSCI South Korea Cappe 13,435 10,869,387 3.166%
iShares MSCI Chile Capped ETF 18,401 10,672,956 3.109%
Global X FTSE Colombia 20 ETF 48,151 10,293,835 2.998%
iShares China Large-Cap ETF 21,101 9,891,268 2.881%

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

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