• 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

8.55 MXN 0.000.05%

As of 09:29:30 ET on 12/11/2014.

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

Year To Date: -8.92% 3-Month: -17.46% 3-Year: -4.83% 52-Week Range: 8.29 - 10.57
1-Month: -7.55% 1-Year: -7.09% 5-Year: - Beta vs MEXBOL: 0.58

Mutual Fund Chart for BBVALAT

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  • BBVALAT:MM 8.55
  • 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: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVALAT

NAV (on 2014-12-18) 8.55
Assets (M) (on 2014-10-31) 148.61
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: 10/31/2014
Name Position Value % of Total
BRTRAC 10 3,403,985 84,725,187 57.060%
iShares MSCI Chile Capped ETF 14,395 8,268,415 5.569%
MEXTRAC 09 57,991 7,185,085 4.839%
Itau Unibanco Holding SA 28,386 5,643,960 3.801%
Credicorp Ltd 2,325 5,042,457 3.396%
Copa Holdings SA 2,989 4,707,693 3.171%
Ultrapar Participacoes SA 13,079 3,823,206 2.575%
Grupo Aeroportuario del Centro 54,927 3,685,052 2.482%
Alfa SAB de CV 78,490 3,368,006 2.268%
Corp Inmobiliaria Vesta SAB de 111,159 3,285,860 2.213%

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

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