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Fondo BBVA Bancomer RV1 SA de CV SIRV

BBVEMGPV:MM
Mexico
14.01
MXN
0.06
0.44%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.75 - 14.76
1 Yr Return
11.23%
YTD Return
-2.05%
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Previous Close
13.95
52Wk Range
11.75 - 14.76
1 Yr Return
10.12%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
14.01079
Total Assets (m MXN) (on 01/31/2018)
272.072
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
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.06 k 52.98 m 19.46
41.15 k 29.59 m 10.87
39.86 k 27.63 m 10.15
13.25 k 19.29 m 7.09
10.66 k 14.31 m 5.26
20.32 k 11.26 m 4.14
11.18 k 9.47 m 3.48
10.99 k 7.79 m 2.86
5.17 k 6.35 m 2.33
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