• 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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BBVALATE:MM

8.76 MXN 0.23 2.75%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +3.34% 3-Month: -4.14% 3-Year: -0.69% 52-Week Range: 7.75 - 9.76
1-Month: -5.85% 1-Year: -1.87% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BBVALATE

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  • BBVALATE:MM 8.76
  • 1M
  • 1Y
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Fund Profile & Information for BBVALATE

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 BBVALATE

NAV (on 2014-10-20) 8.76
Assets (M) (on 2014-08-29) 166.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVALATE

No dividends reported

Fees & Expenses for BBVALATE

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

Top Fund Holdings for BBVALATE

Filing Date: 08/29/2014
Name Position Value % of Total
BRTRAC 10 3,317,040 95,232,218 59.556%
iShares MSCI Chile Capped ETF 17,346 9,829,866 6.147%
Itau Unibanco Holding SA 28,386 6,677,835 4.176%
MEXTRAC 09 44,006 5,599,323 3.502%
Copa Holdings SA 2,989 4,804,181 3.004%
Credicorp Ltd 2,325 4,712,048 2.947%
Ultrapar Participacoes SA 13,079 4,377,671 2.738%
Alfa SAB de CV 78,490 3,302,074 2.065%
Cemex SAB de CV 187,570 3,258,091 2.038%
Promotora y Operadora de Infra 17,571 3,220,764 2.014%

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

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