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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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DIVE/AGB:MM

20.46 MXN 0.03 0.16%

As of 09:29:30 ET on 06/02/2015.

Snapshot for Fondo BBVA Bancomer Rentabilidad SA de CV SIRV (DIVE/AGB)

Year To Date: +3.89% 3-Month: +1.60% 3-Year: +7.89% 52-Week Range: 18.50 - 20.69
1-Month: -0.36% 1-Year: +9.95% 5-Year: +7.39% Beta vs FEQUIAN: 0.62

Mutual Fund Chart for DIVE/AGB

No chart data available.
  • DIVE/AGB:MM 20.46
  • 1M
  • 1Y
Interactive DIVE/AGB Chart

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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: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIVE/AGB

NAV (on 2015-06-02) 20.46
Assets (M) (on 2015-04-30) 877.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVE/AGB

No dividends reported

Fees & Expenses for DIVE/AGB

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.12
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVE/AGB

Filing Date: 04/30/2015
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 15,965,088 217,225,617 24.863%
Fondo BBVA Bancomer Deuda 5 SA 16,285,024 189,887,386 21.734%
Fondo BBVA Bancomer Global SA 2,599,975 125,354,110 14.348%
BBVA Bancomer - Fondo BBVA Ban 4,689,265 73,589,076 8.423%
BBVA Bancomer - Fondo BBVA Ban 3,498,952 61,752,133 7.068%
Fondo Deuda LP 1 SA de CV 4,254,190 55,259,244 6.325%
Fondo BBVA Bancomer RV1 SA de 3,426,970 40,111,673 4.591%
Fondo BBVA Bancomer RV3 SA de 1,832,892 27,876,828 3.191%
SPDR S&P 500 ETF Trust 7,366 23,619,199 2.703%
iShares MSCI EMU ETF 29,012 17,595,447 2.014%

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

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