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Fondo BBVA Bancomer RV2 SA de CV SIRV

BBVALATE:MM
Mexico
8.60
MXN
0.03
0.32%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.17 - 8.88
1 Yr Return
-1.05%
YTD Return
28.98%
Previous Close
8.63
52Wk Range
6.17 - 8.88
1 Yr Return
-1.05%
YTD Return
28.98%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/29/2016)
8.598071
Total Assets (m MXN) (on 03/31/2016)
57.340
Inception Date
08/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 33.14 m 57.31
9.07 k 5.78 m 10.00
23.57 k 3.50 m 6.05
7.44 k 2.48 m 4.29
1.02 k 2.31 m 4.00
83.45 k 2.07 m 3.58
18.86 k 1.69 m 2.92
4.89 k 1.51 m 2.61
40.52 k 1.49 m 2.58
11.80 k 1.16 m 2.01
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663