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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/APV:MM

18.68 MXN 0.03 0.14%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.76% 3-Month: +2.76% 3-Year: +6.47% 52-Week Range: 17.13 - 18.83
1-Month: -0.24% 1-Year: +8.99% 5-Year: - Beta vs FEQUIAN: 0.62

Mutual Fund Chart for DIVE/APV

No chart data available.
  • DIVE/APV:MM 18.68
  • 1M
  • 1Y
Interactive DIVE/APV Chart

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

Fundamentals for DIVE/APV

NAV (on 2015-05-22) 18.68
Assets (M) (on 2015-04-30) 877.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVE/APV

No dividends reported

Fees & Expenses for DIVE/APV

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.66
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVE/APV

Filing Date: 03/31/2015
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 15,965,088 211,406,630 25.328%
Fondo BBVA Bancomer Deuda 5 SA 14,444,469 168,024,202 20.130%
Fondo BBVA Bancomer Global SA 2,599,975 121,105,676 14.509%
BBVA Bancomer - Fondo BBVA Ban 4,689,265 73,247,923 8.776%
BBVA Bancomer - Fondo BBVA Ban 3,498,952 61,312,752 7.346%
Fondo Deuda LP 1 SA de CV 4,559,929 58,969,047 7.065%
Fondo BBVA Bancomer RV1 SA de 3,426,970 37,408,431 4.482%
Fondo BBVA Bancomer RV3 SA de 1,832,892 25,950,424 3.109%
SPDR S&P 500 ETF Trust 7,366 23,202,733 2.780%
iShares MSCI EMU ETF 29,012 17,079,474 2.046%

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

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