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Fondo BBVA Bancomer RV3 SA de CV SIRV

BVXJPUHN:MM
Mexico
12.85
MXN
0.04
0.33%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.38 - 13.80
1 Yr Return
-6.70%
YTD Return
3.66%
Previous Close
12.81
52Wk Range
11.38 - 13.80
1 Yr Return
-8.32%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
12.85129
Total Assets (m MXN) (on 04/29/2016)
51.133
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.21 k 63.45 m 95.27
4.19 k 1.95 m 2.92
1.12 k 655.42 k 0.98
1.04 k 248.16 k 0.37
261.00 238.26 k 0.36
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663