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Fondo BBVA Bancomer RV1 SA de CV SIRV

BBVEMG:MM
Mexico SE
Price not available for BBVEMG:MM
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 03/28/2018)
235.327
Inception Date
01/24/2012
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.29 k 44.76 m 19.02
39.24 k 27.10 m 11.52
38.01 k 23.43 m 9.96
12.63 k 17.08 m 7.26
10.17 k 12.61 m 5.36
19.38 k 9.40 m 4.00
10.66 k 7.98 m 3.39
10.47 k 6.56 m 2.79
5.17 k 6.43 m 2.73
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