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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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DIVER/AC:MM

17.74 MXN 0.08 0.48%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Fondo BBVA Bancomer Rentabilidad SA de CV SIRV (DIVER/AC)

Year To Date: +1.19% 3-Month: +1.07% 3-Year: +4.98% 52-Week Range: 16.51 - 17.94
1-Month: -0.31% 1-Year: +8.02% 5-Year: - Beta vs FEQUIAN: 0.61

Mutual Fund Chart for DIVER/AC

No chart data available.
  • DIVER/AC:MM 17.74
  • 1M
  • 1Y
Interactive DIVER/AC Chart

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Fund Profile & Information for DIVER/AC

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 DIVER/AC

NAV (on 2015-03-26) 17.74
Assets (M) (on 2015-02-27) 835.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVER/AC

No dividends reported

Fees & Expenses for DIVER/AC

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.83
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVER/AC

Filing Date: 02/27/2015
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 15,747,622 211,602,277 25.437%
Fondo BBVA Bancomer Deuda 5 SA 15,380,253 178,543,313 21.463%
Fondo BBVA Bancomer Global SA 2,599,975 120,298,841 14.461%
BBVA Bancomer - Fondo BBVA Ban 4,689,265 73,803,080 8.872%
Fondo Deuda LP 1 SA de CV 5,102,598 66,525,086 7.997%
BBVA Bancomer - Fondo BBVA Ban 3,372,553 57,837,841 6.953%
Fondo BBVA Bancomer RV1 SA de 3,426,970 37,079,089 4.457%
Fondo BBVA Bancomer RV3 SA de 1,832,892 25,367,927 3.049%
SPDR S&P 500 ETF Trust 7,366 23,164,099 2.785%
iShares MSCI EMU ETF 29,012 16,873,231 2.028%

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

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