• 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

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BVXJPGPF:MM

11.48 MXN 0.15 1.36%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +6.64% 3-Month: +8.02% 3-Year: - 52-Week Range: 9.49 - 11.48
1-Month: +3.29% 1-Year: +15.66% 5-Year: - Beta vs MEXBOL: 0.46

Mutual Fund Chart for BVXJPGPF

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  • BVXJPGPF:MM 11.48
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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 2014-07-29) 11.48
Assets (M) (on 2014-06-30) 86.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVXJPGPF

No dividends reported

Fees & Expenses for BVXJPGPF

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

Top Fund Holdings for BVXJPGPF

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI All Country Asia 83,549 66,374,584 85.931%
iShares China Large-Cap ETF 7,744 3,668,385 4.749%
iShares MSCI South Korea Cappe 3,832 3,183,697 4.122%
iShares MSCI Taiwan ETF 12,884 2,502,576 3.240%
Morgan Stanley India Investmen 3,823 1,086,097 1.406%

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

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