- 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/APV:MM
16.44 MXN 0.02 0.12%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fondo BBVA Bancomer Rentabilidad SA de CV SIRV (DIVE/APV)
| Year To Date: | -0.19% | 3-Month: | -0.61% | 3-Year: | - | 52-Week Range: | 15.47 - 16.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +6.00% | 5-Year: | - | Beta vs FEQUIAN: | 0.68 |
Fund Profile & Information for DIVE/APV
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JUAN CARLOS RODRIGUEZ GARCIA | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for DIVE/APV
| NAV | (on 2013-05-24) 16.44 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,127.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIVE/APV
No dividends reported
Fees & Expenses for DIVE/APV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIVE/APV
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.
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