• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fondo BBVA Bancomer Rentabilidad SA de CV SIRV

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DIV/AUHN:MM

16.13 MXN 0.06 0.36%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fondo BBVA Bancomer Rentabilidad SA de CV SIRV (DIV/AUHN)

Year To Date: +3.63% 3-Month: -0.40% 3-Year: +2.31% 52-Week Range: 15.01 - 16.46
1-Month: -1.46% 1-Year: +6.11% 5-Year: - Beta vs FEQUIAN: 0.45

Mutual Fund Chart for DIV/AUHN

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  • DIV/AUHN:MM 16.13
  • 1M
  • 1Y
Interactive DIV/AUHN Chart

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Fund Profile & Information for DIV/AUHN

Fondo BBVA Bancomer Rentabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 05-06-2011 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIV/AUHN

NAV (on 2014-10-24) 16.13
Assets (M) (on 2014-09-30) 839.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIV/AUHN

No dividends reported

Fees & Expenses for DIV/AUHN

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIV/AUHN

Filing Date: 08/29/2014
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 16,026,468 224,133,585 26.692%
Fondo BBVA Bancomer Deuda 5 SA 15,472,347 177,387,132 21.125%
Fondo BBVA Bancomer Global SA 3,361,810 134,173,612 15.979%
BBVA Bancomer - Fondo BBVA Ban 4,605,197 71,849,353 8.557%
BBVA Bancomer - Fondo BBVA Ban 3,871,888 58,338,914 6.948%
Fondo Deuda LP 1 SA de CV 3,605,018 46,318,230 5.516%
Fondo BBVA Bancomer RV1 SA de 3,426,970 35,162,203 4.187%
Fondo BBVA Bancomer RV3 SA de 1,653,018 20,428,140 2.433%
BBVA Bancomer - Fondo BBVA Ban 146,794 17,147,423 2.042%
MUDI 3 ½ 12/14/17 26,494 14,998,206 1.786%

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

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