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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

11.62 MXN 0.05 0.42%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.47% 3-Month: +6.14% 3-Year: +4.62% 52-Week Range: 9.80 - 11.62
1-Month: +2.32% 1-Year: +13.62% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for BVEMGUHN

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  • BVEMGUHN:MM 11.62
  • 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 2015-02-27) 11.62
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 677,837 392,753,275 73.933%
iShares MSCI Taiwan ETF 140,261 31,254,597 5.883%
iShares China Large-Cap ETF 43,313 26,584,767 5.004%
iShares MSCI South Korea Cappe 25,942 21,156,367 3.983%
iShares MSCI Philippines ETF 26,097 14,701,663 2.767%
WisdomTree India Earnings Fund 36,227 11,780,222 2.218%
Morgan Stanley India Investmen 19,733 7,819,398 1.472%
iShares NAFTRAC ISHRS 180,109 7,762,698 1.461%
iShares MSCI Brazil Capped ETF 10,946 5,903,274 1.111%

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

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