Bloomberg the Company

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

Follow Us

Industry Products

  • 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

BVEMGUHN:MM

11.35 MXN 0.08 0.72%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +3.07% 3-Month: +6.95% 3-Year: +3.82% 52-Week Range: 9.76 - 11.40
1-Month: +3.07% 1-Year: +14.40% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for BVEMGUHN

No chart data available.
  • BVEMGUHN:MM 11.35
  • 1M
  • 1Y
Interactive BVEMGUHN 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 BVEMGUHN

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 BVEMGUHN

NAV (on 2015-01-30) 11.35
Assets (M) (on 2014-12-31) 531.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVEMGUHN

No dividends reported

Fees & Expenses for BVEMGUHN

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVEMGUHN

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 680,947 392,996,440 73.850%
iShares MSCI Taiwan ETF 144,921 31,863,274 5.988%
iShares China Large-Cap ETF 49,163 27,758,220 5.216%
iShares MSCI South Korea Cappe 27,472 21,730,868 4.084%
iShares MSCI Philippines ETF 27,897 14,982,938 2.816%
WisdomTree India Earnings Fund 36,227 11,713,388 2.201%
iShares NAFTRAC ISHRS 180,109 7,962,619 1.496%
Morgan Stanley India Investmen 19,733 7,516,443 1.412%
iShares MSCI Brazil Capped ETF 10,946 6,370,567 1.197%

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