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Fondo BBVA Bancomer RV3 SA de CV SIRV

BVXJPGPF:MM
Mexico
12.29
MXN
0.00
0.00%
As of 9:29 AM EDT 6/1/2016
Fund Type
Open-End Fund
52Wk Range
11.53 - 13.63
Previous Close
12.29
52Wk Range
11.53 - 13.63
1 Yr Return
-11.08%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/01/2016)
12.28626
Total Assets (m MXN) (on 05/31/2016)
50.937
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.90 k 47.15 m 92.42
4.87 k 2.51 m 4.92
1.12 k 697.82 k 1.37
1.04 k 255.21 k 0.50
261.00 239.83 k 0.47
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663