• 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

17.68 MXN 0.06 0.31%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +4.65% 3-Month: +2.65% 3-Year: +6.01% 52-Week Range: 16.44 - 17.78
1-Month: +1.26% 1-Year: +6.34% 5-Year: - Beta vs FEQUIAN: 0.59

Mutual Fund Chart for DIVER/AP

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  • DIVER/AP:MM 17.68
  • 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: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIVER/AP

NAV (on 2014-09-22) 17.68
Assets (M) (on 2014-08-29) 847.38
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: 07/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer RV5 SA de 15,551,868 208,342,202 24.936%
Fondo BBVA Bancomer Global SA 3,361,810 132,067,159 15.807%
Fondo BBVA Bancomer Deuda 5 SA 10,642,728 121,751,531 14.572%
Fondo Deuda LP 1 SA de CV 8,901,649 113,357,150 13.568%
BBVA Bancomer - Fondo BBVA Ban 5,453,498 84,685,129 10.136%
BBVA Bancomer - Fondo BBVA Ban 3,965,939 60,415,762 7.231%
Fondo BBVA Bancomer RV3 SA de 1,854,386 22,743,332 2.722%
Fondo BBVA Bancomer Mundial SA 2,901,769 20,978,412 2.511%
BBVA Bancomer - Fondo BBVA Ban 146,794 16,460,093 1.970%
MUDI 3 ½ 12/14/17 26,494 14,932,246 1.787%

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

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