• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fondo BBVA Bancomer RV2 SA de CV SIRV

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BBVALAT:MM

10.21 MXN 0.12 1.17%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Fondo BBVA Bancomer RV2 SA de CV SIRV (BBVALAT)

Year To Date: +12.12% 3-Month: +8.45% 3-Year: +0.88% 52-Week Range: 8.34 - 10.21
1-Month: +3.67% 1-Year: +20.17% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for BBVALAT

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  • BBVALAT:MM 10.21
  • 1M
  • 1Y
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Fund Profile & Information for BBVALAT

Fondo BBVA Bancomer RV2 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 market of Latin American countries.

Inception Date: 08-05-2010 Telephone: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVALAT

NAV (on 2014-07-22) 10.21
Assets (M) (on 2014-05-30) 161.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVALAT

No dividends reported

Fees & Expenses for BBVALAT

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVALAT

Filing Date: 05/30/2014
Name Position Value % of Total
BRTRAC 10 3,817,040 94,051,866 59.014%
iShares MSCI Chile Capped ETF 19,084 11,498,374 7.215%
Credicorp Ltd 4,226 8,488,317 5.326%
MEXTRAC 09 61,797 7,155,475 4.490%
Copa Holdings SA 3,343 6,142,312 3.854%
Ultrapar Participacoes SA 13,079 4,058,671 2.547%
Corp Inmobiliaria Vesta SAB de 134,202 3,538,907 2.221%
Grupo Mexico SAB de CV 80,886 3,424,713 2.149%
Grupo Financiero Banorte SAB d 36,271 3,372,478 2.116%
Cemex SAB de CV 202,387 3,351,529 2.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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