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

12.91 MXN 0.03 0.21%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +6.64% 3-Month: +9.15% 3-Year: +7.88% 52-Week Range: 10.09 - 13.05
1-Month: +1.99% 1-Year: +24.78% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for BVXJPGPF

No chart data available.
  • BVXJPGPF:MM 12.91
  • 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 2015-03-05) 12.91
Assets (M) (on 2014-12-31) 86.66
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVXJPGPF

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI All Country Asia 79,553 71,482,586 82.596%
iShares China Large-Cap ETF 7,744 4,753,133 5.492%
iShares MSCI South Korea Cappe 3,832 3,125,094 3.611%
iShares MSCI Taiwan ETF 12,884 2,870,964 3.317%
Morgan Stanley India Investmen 3,823 1,514,902 1.750%

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