• 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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BVXJPTNC:MM

9.52 MXN 0.000.00%

As of 09:29:30 ET on 07/14/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.52 - 9.52
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BVXJPTNC

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  • BVXJPTNC:MM 9.52
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Fund Profile & Information for BVXJPTNC

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: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BVXJPTNC

NAV (on 2014-07-14) 9.52
Assets (M) (on 2014-05-30) 77.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BVXJPTNC

No dividends reported

Fees & Expenses for BVXJPTNC

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

Top Fund Holdings for BVXJPTNC

Filing Date: 04/30/2014
Name Position Value % of Total
iShares MSCI All Country Asia 84,604 65,996,880 86.464%
iShares China Large-Cap ETF 7,744 3,539,195 4.637%
iShares MSCI South Korea Cappe 3,832 3,136,125 4.109%
iShares MSCI Taiwan ETF 12,884 2,467,927 3.233%
Morgan Stanley India Investmen 3,823 987,898 1.294%

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

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