• 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

8.73 MXN 0.05 0.58%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +3.03% 3-Month: +5.12% 3-Year: -4.02% 52-Week Range: 7.75 - 9.08
1-Month: +7.77% 1-Year: -1.52% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BBVALATE

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  • BBVALATE:MM 8.73
  • 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: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVALATE

NAV (on 2014-04-22) 8.73
Assets (M) (on 2014-02-28) 213.50
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: 02/28/2014
Name Position Value % of Total
BRTRAC 10 5,481,153 127,984,923 60.195%
iShares MSCI Chile Capped ETF 19,399 11,251,817 5.292%
Cemex SAB de CV 624,995 10,420,594 4.901%
MEXTRAC 09 71,731 7,673,782 3.609%
Credicorp Ltd 4,412 7,591,245 3.570%
Copa Holdings SA 3,790 6,800,152 3.198%
Cia Brasileira de Distribuicao 10,370 5,841,744 2.748%
Corp Inmobiliaria Vesta SAB de 215,586 5,243,052 2.466%
Gruma SAB de CV 48,685 5,084,661 2.391%
Grupo Financiero Banorte SAB d 53,744 4,623,596 2.175%

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

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