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: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Fondo BBVA Bancomer RV3 SA de CV SIRV

+ Add to Watchlist

BVXJPGPF:MM

13.23 MXN 0.07 0.55%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Fondo BBVA Bancomer RV3 SA de CV SIRV (BVXJPGPF)

Year To Date: +9.67% 3-Month: +9.67% 3-Year: +10.47% 52-Week Range: 10.34 - 13.31
1-Month: +2.39% 1-Year: +28.12% 5-Year: - Beta vs MEXBOL: 0.40

Mutual Fund Chart for BVXJPGPF

No chart data available.
  • BVXJPGPF:MM 13.23
  • 1M
  • 1Y
Interactive BVXJPGPF 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 BVXJPGPF

Fondo BBVA Bancomer RV3 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 the Asia-Pacific Region except for Japan.

Inception Date: 01-02-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BVXJPGPF

NAV (on 2015-04-01) 13.23
Assets (M) (on 2015-02-27) 104.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVXJPGPF

No dividends reported

Fees & Expenses for BVXJPGPF

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.58
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVXJPGPF

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI All Country Asia 86,864 82,768,731 81.584%
iShares China Large-Cap ETF 11,664 7,619,500 7.510%
iShares MSCI Taiwan ETF 19,303 4,607,601 4.542%
iShares MSCI South Korea Cappe 4,421 3,737,392 3.684%
iShares India 50 ETF 5,038 2,494,625 2.459%

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