• 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

8.75 MXN 0.06 0.63%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +3.90% 3-Month: -1.81% 3-Year: +0.44% 52-Week Range: 7.75 - 9.76
1-Month: -7.66% 1-Year: +0.56% 5-Year: - Beta vs MEXBOL: 0.57

Mutual Fund Chart for BBVALATE

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  • BBVALATE:MM 8.75
  • 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 2014-10-01) 8.75
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: 07/31/2014
Name Position Value % of Total
BRTRAC 10 3,517,040 96,402,066 61.558%
iShares MSCI Chile Capped ETF 17,346 9,964,902 6.363%
Credicorp Ltd 3,969 7,753,405 4.951%
Copa Holdings SA 2,989 5,994,906 3.828%
MEXTRAC 09 44,006 5,348,929 3.416%
Ultrapar Participacoes SA 13,079 3,953,710 2.525%
Grupo Mexico SAB de CV 71,015 3,335,575 2.130%
Itau Unibanco Holding SA 15,773 3,207,890 2.048%
Corp Inmobiliaria Vesta SAB de 111,159 3,188,040 2.036%
Grupo Aeroportuario del Centro 60,824 3,183,528 2.033%

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

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