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Fondo BBVA Bancomer RV3 SA de CV SIRV

BBVAXJPP:MM
Mexico SE
17.11
MXN
0.26
1.57%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14.59 - 18.79
1 Yr Return
17.71%
YTD Return
-6.16%
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Previous Close
16.85
52Wk Range
14.59 - 18.79
1 Yr Return
18.69%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
17.11205
Total Assets (m MXN) (on 03/28/2018)
65.400
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.14 k 57.37 m 87.87
4.18 k 3.57 m 5.46
4.17 k 2.67 m 4.09
1.72 k 1.19 m 1.82
261.00 352.88 k 0.54
Profile
Fondo BBVA Bancomer RV3 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 the Asia-Pacific Region except for Japan.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663