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Fondo BBVA Bancomer RV3 SA de CV SIRV

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BVXJPGPF:MM
Mexico
13.60
MXN
0.02
0.16%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.58
52Wk Range
10.83 - 14.55
1 Yr Return
21.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.5985
Total Assets (m MXN) (on 03/31/2015)
105.838
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
iShares MSCI All Country Asia 86.56 k 87.93 m 56.43
iShares China Large-Cap ETF 43.78 k 32.84 m 21.07
iShares MSCI Taiwan ETF 82.78 k 20.81 m 13.35
iShares India 50 ETF 20.95 k 9.79 m 6.28
iShares MSCI South Korea Cappe 4.42 k 3.93 m 2.52
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