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  • 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

16.85 MXN 0.02 0.12%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +1.65% 3-Month: +2.54% 3-Year: +3.92% 52-Week Range: 15.11 - 16.87
1-Month: +1.69% 1-Year: +10.32% 5-Year: - Beta vs FEQUIAN: 0.50

Mutual Fund Chart for DIV/AUHN

No chart data available.
  • DIV/AUHN:MM 16.85
  • 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 2015-02-26) 16.85
Assets (M) (on 2014-12-31) 836.64
Fund Leveraged N
Minimum Investment 0.00
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: 12/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 16,929,219 223,291,760 26.798%
Fondo BBVA Bancomer Deuda 5 SA 16,615,478 192,065,820 23.051%
Fondo BBVA Bancomer Global SA 2,599,975 114,168,537 13.702%
BBVA Bancomer - Fondo BBVA Ban 5,290,698 83,335,271 10.001%
BBVA Bancomer - Fondo BBVA Ban 3,324,448 56,372,794 6.766%
Fondo Deuda LP 1 SA de CV 4,244,737 54,733,273 6.569%
Fondo BBVA Bancomer RV1 SA de 3,426,970 35,295,354 4.236%
Fondo BBVA Bancomer RV3 SA de 1,653,018 21,571,802 2.589%
BBVA Bancomer - Fondo BBVA Ban 146,794 16,295,733 1.956%
WisdomTree LargeCap Dividend F 11,670 12,754,404 1.531%

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

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