• 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/AP:MM

16.76 MXN -0.00-0.03%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -1.11% 3-Month: -1.19% 3-Year: - 52-Week Range: 15.86 - 17.00
1-Month: +1.12% 1-Year: +2.48% 5-Year: - Beta vs FEQUIAN: 0.58

Mutual Fund Chart for DIVER/AP

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  • DIVER/AP:MM 16.76
  • 1M
  • 1Y
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Fund Profile & Information for DIVER/AP

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: 5255-5201-2000
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIVER/AP

NAV (on 2014-04-16) 16.76
Assets (M) (on 2014-02-28) 899.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVER/AP

No dividends reported

Fees & Expenses for DIVER/AP

Front Load -
Back Load -
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVER/AP

Filing Date: 02/28/2014
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 16,832,245 199,065,317 22.602%
Fondo BBVA Bancomer Deuda 5 SA 16,652,964 188,211,566 21.370%
Fondo BBVA Bancomer Global SA 3,426,475 130,781,304 14.849%
Fondo Deuda LP 1 SA de CV 10,040,968 122,482,941 13.907%
BBVA Bancomer - Fondo BBVA Ban 6,038,377 91,449,070 10.383%
BBVA Bancomer - Fondo BBVA Ban 4,258,000 65,191,355 7.402%
Fondo BBVA Bancomer Mundial SA 2,901,769 18,644,231 2.117%
Fondo BBVA Bancomer RV3 SA de 1,565,686 17,275,065 1.961%
Fondo BBVA Bancomer RV1 SA de 1,583,469 14,751,200 1.675%
BBVA Bancomer - Fondo BBVA Ban 146,794 14,490,611 1.645%

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

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