• 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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BBVALATP:MM

8.64 MXN 0.02 0.20%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +0.96% 3-Month: -8.93% 3-Year: -2.88% 52-Week Range: 7.79 - 9.71
1-Month: +1.89% 1-Year: -0.67% 5-Year: - Beta vs MEXBOL: 0.57

Mutual Fund Chart for BBVALATP

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  • BBVALATP:MM 8.64
  • 1M
  • 1Y
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Fund Profile & Information for BBVALATP

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 BBVALATP

NAV (on 2014-11-28) 8.64
Assets (M) (on 2014-10-31) 148.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVALATP

No dividends reported

Fees & Expenses for BBVALATP

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVALATP

Filing Date: 09/30/2014
Name Position Value % of Total
BRTRAC 10 3,286,840 82,466,816 55.106%
MEXTRAC 09 81,562 10,162,625 6.791%
iShares MSCI Chile Capped ETF 14,395 8,238,154 5.505%
Itau Unibanco Holding SA 28,386 5,288,040 3.534%
Credicorp Ltd 2,325 4,786,533 3.198%
Copa Holdings SA 2,989 4,304,138 2.876%
Ultrapar Participacoes SA 13,079 3,707,401 2.477%
Alfa SAB de CV 78,490 3,608,185 2.411%
Cemex SAB de CV 187,570 3,282,475 2.193%
Promotora y Operadora de Infra 17,571 3,243,958 2.168%

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

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