• 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

17.87 MXN 0.32 1.82%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.61% 3-Month: -0.24% 3-Year: +5.72% 52-Week Range: 16.58 - 17.99
1-Month: +1.21% 1-Year: +5.78% 5-Year: - Beta vs FEQUIAN: 0.61

Mutual Fund Chart for DIVE/APV

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  • DIVE/APV:MM 17.87
  • 1M
  • 1Y
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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 2014-12-19) 17.87
Assets (M) (on 2014-10-31) 848.15
Fund Leveraged N
Minimum Investment 0.00
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: 11/28/2014
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 16,121,688 219,330,858 26.024%
Fondo BBVA Bancomer Deuda 5 SA 15,247,835 175,873,134 20.868%
Fondo BBVA Bancomer Global SA 3,361,810 142,621,031 16.922%
BBVA Bancomer - Fondo BBVA Ban 5,290,698 83,139,213 9.865%
Fondo Deuda LP 1 SA de CV 4,244,737 54,973,945 6.523%
BBVA Bancomer - Fondo BBVA Ban 3,324,448 53,210,071 6.313%
Fondo BBVA Bancomer RV1 SA de 3,426,970 34,636,060 4.110%
Fondo BBVA Bancomer RV3 SA de 1,653,018 20,807,865 2.469%
BBVA Bancomer - Fondo BBVA Ban 146,794 16,682,785 1.979%
WisdomTree LargeCap Dividend F 11,670 12,134,599 1.440%

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

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