• 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

BVXJPUHN:MM

12.61 MXN 0.04 0.29%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +4.21% 3-Month: +12.96% 3-Year: - 52-Week Range: 9.95 - 12.61
1-Month: +4.36% 1-Year: +18.50% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for BVXJPUHN

No chart data available.
  • BVXJPUHN:MM 12.61
  • 1M
  • 1Y
Interactive BVXJPUHN 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 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 2015-01-23) 12.61
Assets (M) (on 2014-12-31) 86.66
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: 11/28/2014
Name Position Value % of Total
iShares MSCI All Country Asia 88,363 77,282,161 86.731%
iShares China Large-Cap ETF 7,744 4,372,387 4.907%
iShares MSCI South Korea Cappe 3,832 3,031,184 3.402%
iShares MSCI Taiwan ETF 12,884 2,832,760 3.179%
Morgan Stanley India Investmen 3,823 1,456,208 1.634%

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