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Fondo BBVA Bancomer RV10 SA de CV FIRV

BCAPRIE:MM
9.31
MXN
0.09
0.95%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.06 - 10.60
YTD Return
-6.10%
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Previous Close
9.22
52Wk Range
9.06 - 10.60
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
9.311052
Total Assets (m MXN) (on 06/30/2017)
163.527
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.79 k 16.18 m 9.88
Profile
B+CAPRI is an open-end fund incorporated in Mexico. The Fund allows investors to invest in a portfolio that invests in Fondo BBVA Capital Privado 2016, FCR (Fon- do Capital-Riesgo), which temporarily invests in non-listed companies that will eventually go public.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663