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  • 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

8.54 MXN 0.15 1.79%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +4.40% 3-Month: +3.39% 3-Year: -4.71% 52-Week Range: 7.42 - 9.71
1-Month: +12.17% 1-Year: -2.60% 5-Year: - Beta vs MEXBOL: 0.61

Mutual Fund Chart for BBVALATP

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  • BBVALATP:MM 8.54
  • 1M
  • 1Y
Interactive BBVALATP Chart

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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 2015-04-24) 8.54
Assets (M) (on 2015-03-31) 97.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVALATP

No dividends reported

Fees & Expenses for BBVALATP

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.75
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVALATP

Filing Date: 03/31/2015
Name Position Value % of Total
BRTRAC 10 2,683,988 54,941,234 57.573%
iShares MSCI Chile Capped ETF 12,834 7,890,307 8.268%
Itau Unibanco Holding SA 23,512 3,968,070 4.158%
Credicorp Ltd 1,833 3,933,463 4.122%
Ultrapar Participacoes SA 11,907 3,670,188 3.846%
Infraestructura Energetica Nov 41,256 3,434,149 3.599%
Corp Inmobiliaria Vesta SAB de 98,420 2,790,207 2.924%
Promotora y Operadora de Infra 16,451 2,676,742 2.805%
Gruma SAB de CV 11,775 2,280,111 2.389%
Alsea SAB de CV 46,770 2,085,474 2.185%

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

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