• 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

19.30 MXN 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +5.40% 3-Month: +4.44% 3-Year: +9.10% 52-Week Range: 17.42 - 19.30
1-Month: +1.29% 1-Year: +9.28% 5-Year: - Beta vs FEQUIAN: 0.58

Mutual Fund Chart for DIVE/AGB

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  • DIVE/AGB:MM 19.30
  • 1M
  • 1Y
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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 2014-08-21) 19.30
Assets (M) (on 2014-07-31) 845.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVE/AGB

No dividends reported

Fees & Expenses for DIVE/AGB

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

Top Fund Holdings for DIVE/AGB

Filing Date: 06/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 15,551,868 203,371,373 24.065%
Fondo BBVA Bancomer Deuda 5 SA 13,203,364 150,694,192 17.832%
Fondo BBVA Bancomer Global SA 3,361,810 132,069,103 15.628%
Fondo Deuda LP 1 SA de CV 10,018,949 128,007,603 15.147%
BBVA Bancomer - Fondo BBVA Ban 4,771,379 74,089,711 8.767%
BBVA Bancomer - Fondo BBVA Ban 3,965,939 59,438,444 7.033%
Fondo BBVA Bancomer RV3 SA de 1,854,386 21,733,803 2.572%
Fondo BBVA Bancomer Mundial SA 2,901,769 20,034,814 2.371%
BBVA Bancomer - Fondo BBVA Ban 146,794 16,026,386 1.896%
Fondo BBVA Bancomer RV1 SA de 1,326,934 13,055,245 1.545%

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

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