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  • 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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BVEMGUHN:MM

12.75 MXN 0.08 0.62%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +15.77% 3-Month: +12.38% 3-Year: +7.92% 52-Week Range: 10.21 - 12.75
1-Month: +12.31% 1-Year: +23.42% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for BVEMGUHN

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  • BVEMGUHN:MM 12.75
  • 1M
  • 1Y
Interactive BVEMGUHN Chart

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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 2015-04-27) 12.75
Assets (M) (on 2015-03-31) 522.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVEMGUHN

No dividends reported

Fees & Expenses for BVEMGUHN

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.50
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVEMGUHN

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.

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