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    FONDO BBVA BANC-PV (BBVAEMGPV.MX)

    11.02 Down 0.01(0.09%) Jul 3
    Prev Close:11.02
    YTD Return*:9.17%
    Net Assets*:513.20M
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in MXN.

    Headlines

    • No Headlines available for BBVAEMGPV.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares MSCI Emerging Markets50.81N/A
    iShares MSCI Emerging Markets Mini Vol11.07N/A
    iShares MSCI Taiwan6.14N/A
    iShares MSCI South Korea Capped5.09N/A
    iShares MSCI All Country Asia ex Japan5.02N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:513.2M
    Category:Emerging Market Equity
    Annual Report Expense Ratio (net):2.69%

    Performance & Risk

    YTD Return:9.17%
    5y Avg Return:N/A
    Rank in Category (ytd):27
    % Rank in Category (ytd):45%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    To offer investors the option to invest predominantly in the equity markets of emerging countries known as directly in shares listed on the Mexican Stock Exchange (BMV) or SIC or through collective investment schemes such as ETF's (Exchange traded Funds), which aim to replicate a stock index listed on the BMV or the SIC relating to shares listed in those markets, quoted in pesos or dollars. View More
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