• 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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BVXJPUHN:MM

12.05 MXN 0.02 0.17%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +12.83% 3-Month: +6.95% 3-Year: - 52-Week Range: 9.95 - 12.16
1-Month: +4.90% 1-Year: +14.23% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for BVXJPUHN

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  • BVXJPUHN:MM 12.05
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Fund Profile & Information for BVXJPUHN

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 BVXJPUHN

NAV (on 2014-12-26) 12.05
Assets (M) (on 2014-10-31) 86.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVXJPUHN

No dividends reported

Fees & Expenses for BVXJPUHN

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVXJPUHN

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI All Country Asia 88,721 75,162,534 86.893%
iShares China Large-Cap ETF 7,744 4,165,413 4.815%
iShares MSCI South Korea Cappe 3,832 3,026,487 3.499%
iShares MSCI Taiwan ETF 12,884 2,728,328 3.154%
Morgan Stanley India Investmen 3,823 1,315,281 1.521%

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

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