• 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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BBVALATC:MM

9.05 MXN 0.02 0.20%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +7.46% 3-Month: +0.99% 3-Year: - 52-Week Range: 7.65 - 9.51
1-Month: -0.19% 1-Year: +3.23% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BBVALATC

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  • BBVALATC:MM 9.05
  • 1M
  • 1Y
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Fund Profile & Information for BBVALATC

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: 02-17-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVALATC

NAV (on 2014-09-19) 9.05
Assets (M) (on 2014-08-29) 166.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVALATC

No dividends reported

Fees & Expenses for BBVALATC

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVALATC

Filing Date: 06/30/2014
Name Position Value % of Total
BRTRAC 10 3,717,040 95,788,121 60.445%
iShares MSCI Chile Capped ETF 17,807 10,491,840 6.621%
Credicorp Ltd 3,969 8,013,455 5.057%
MEXTRAC 09 59,295 7,078,637 4.467%
Copa Holdings SA 3,343 6,189,515 3.906%
Ultrapar Participacoes SA 13,079 4,008,470 2.529%
Grana y Montero SAA 14,484 3,393,260 2.141%
Grupo Aeroportuario del Centro 64,433 3,362,758 2.122%
Gruma SAB de CV 21,420 3,325,455 2.098%
Corp Inmobiliaria Vesta SAB de 120,541 3,278,715 2.069%

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

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