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Fondo BBVA Bancomer RV1 SA de CV SIRV

BBVAEMG:MM
Mexico SE
15.69
MXN
0.20
1.27%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.66 - 17.18
1 Yr Return
14.70%
YTD Return
-5.60%
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Previous Close
15.49
52Wk Range
13.66 - 17.18
1 Yr Return
15.77%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
15.68605
Total Assets (m MXN) (on 03/28/2018)
235.327
Inception Date
08/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
MCHI:US
iShares MSCI China ETF
36.29 k 44.76 m 19.02
EWT:US
iShares MSCI Taiwan ETF
39.24 k 27.10 m 11.52
INDA:US
iShares MSCI India ETF
38.01 k 23.43 m 9.96
EWY:US
iShares MSCI South Korea ETF
12.63 k 17.08 m 7.26
EZA:US
iShares MSCI South Africa ETF
10.17 k 12.61 m 5.36
EIDO:US
iShares MSCI Indonesia ETF
19.38 k 9.40 m 4.00
TUR:US
iShares MSCI Turkey ETF
10.66 k 7.98 m 3.39
EPHE:US
iShares MSCI Philippines ETF
10.47 k 6.56 m 2.79
LKOD:LI
LUKOIL PJSC
5.17 k 6.43 m 2.73
SMSN:LI
Samsung Electronics Co Ltd
281.00 5.86 m 2.49
Profile
Fondo BBVA Bancomer RV1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in the stock markets of Emerging Market countries.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663
Website
www.bancomer.com.mx