- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Mexico
Fondo BBVA Bancomer Rentabilidad SA de CV SIRV
+ Add to WatchlistDIVE/AGB:MM
17.57 MXN 0.01 0.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fondo BBVA Bancomer Rentabilidad SA de CV SIRV (DIVE/AGB)
| Year To Date: | +1.43% | 3-Month: | +0.64% | 3-Year: | +7.26% | 52-Week Range: | 15.97 - 17.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +9.27% | 5-Year: | - | Beta vs FEQUIAN: | 0.68 |
Fund Profile & Information for DIVE/AGB
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: | 01-11-2010 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JUAN CARLOS RODRIGUEZ GARCIA | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for DIVE/AGB
| NAV | (on 2013-05-17) 17.57 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,127.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIVE/AGB
No dividends reported
Fees & Expenses for DIVE/AGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIVE/AGB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondo BBVA Bancomer RV5 SA de | 21,292,301 | 261,643,095 | 23.328% |
| Fondo BBVA Bancomer Deuda 5 SA | 22,674,283 | 248,513,974 | 22.157% |
| Fondo Deuda LP 1 SA de CV | 13,097,243 | 160,676,807 | 14.326% |
| Fondo BBVA Bancomer Global SA | 4,895,366 | 150,072,017 | 13.380% |
| BBVA Bancomer - Fondo BBVA Ban | 7,547,699 | 111,974,077 | 9.984% |
| BBVA Bancomer - Fondo BBVA Ban | 3,993,527 | 57,257,237 | 5.105% |
| Fondo BBVA Bancomer Mundial SA | 4,619,796 | 29,637,359 | 2.642% |
| MEXTRAC 09 | 246,900 | 29,257,650 | 2.609% |
| BBVA Bancomer - Fondo BBVA Ban | 251,802 | 27,654,129 | 2.466% |
| iShares NAFTRAC 02 | 335,300 | 14,783,377 | 1.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page