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Fondo BBVA Bancomer RV1 SA de CV SIRV

BBVAEMGP:MM
Mexico
13.51
MXN
0.00
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.16 - 13.74
1 Yr Return
8.50%
YTD Return
0.26%
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Previous Close
13.50
52Wk Range
11.16 - 13.74
1 Yr Return
8.45%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
13.50788
Total Assets (m MXN) (on 12/29/2017)
250.108
Inception Date
08/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.61 k 53.06 m 21.20
37.19 k 26.34 m 10.53
23.86 k 16.97 m 6.78
10.77 k 15.85 m 6.33
9.62 k 13.22 m 5.28
19.14 k 10.68 m 4.27
10.53 k 8.99 m 3.59
4.34 k 7.87 m 3.15
10.07 k 7.68 m 3.07
6.78 k 7.62 m 3.05
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
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663