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Fondo BBVA Bancomer RV2 SA de CV SIRV

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BBVALATP:MM
Mexico
6.52
MXN
0.02
0.36%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.00 - 8.76
1 Yr Return
-19.38%
YTD Return
0.43%
Previous Close
6.54
52Wk Range
6.00 - 8.76
1 Yr Return
-18.59%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/09/2016)
6.516887
Total Assets (m MXN) (on 01/29/2016)
51.074
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRTRAC 10 1.99 m 35.36 m 49.64
iShares MSCI Chile Capped ETF 12.83 k 7.50 m 10.53
Ultrapar Participacoes SA 11.91 k 3.47 m 4.87
Elementia SAB de CV 170.76 k 3.19 m 4.48
Promotora y Operadora de Infra 16.00 k 2.82 m 3.96
Fibria Celulose SA 10.91 k 2.59 m 3.63
Infraestructura Energetica Nov 33.25 k 2.47 m 3.47
MEXTRAC 09 79.28 k 2.44 m 3.43
Alfa SAB de CV 72.93 k 2.44 m 3.42
Credicorp Ltd 1.32 k 2.41 m 3.39
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