• 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

16.19 MXN 0.03 0.18%

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

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

Year To Date: +4.17% 3-Month: +4.62% 3-Year: +2.50% 52-Week Range: 14.98 - 16.18
1-Month: +1.43% 1-Year: +7.69% 5-Year: - Beta vs FEQUIAN: 0.41

Mutual Fund Chart for DIV/AUHN

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  • DIV/AUHN:MM 16.19
  • 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 2014-07-29) 16.19
Assets (M) (on 2014-06-30) 846.70
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: 05/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 16,748,138 211,778,195 24.918%
Fondo BBVA Bancomer Deuda 5 SA 14,857,024 169,207,226 19.909%
Fondo BBVA Bancomer Global SA 3,426,475 131,669,299 15.492%
Fondo Deuda LP 1 SA de CV 9,155,788 115,588,198 13.600%
BBVA Bancomer - Fondo BBVA Ban 4,771,379 73,583,028 8.658%
BBVA Bancomer - Fondo BBVA Ban 3,930,089 58,335,549 6.864%
Fondo BBVA Bancomer Mundial SA 2,901,769 19,164,310 2.255%
Fondo BBVA Bancomer RV3 SA de 1,565,686 17,814,903 2.096%
BBVA Bancomer - Fondo BBVA Ban 146,794 15,507,807 1.825%
Fondo BBVA Bancomer RV1 SA de 1,583,469 15,142,020 1.782%

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

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