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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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BBVLATGB:MM

8.50 MXN 0.03 0.34%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.63% 3-Month: -4.68% 3-Year: -4.54% 52-Week Range: 7.96 - 10.16
1-Month: -1.63% 1-Year: +2.58% 5-Year: - Beta vs MEXBOL: 0.61

Mutual Fund Chart for BBVLATGB

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  • BBVLATGB:MM 8.50
  • 1M
  • 1Y
Interactive BBVLATGB Chart

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Fund Profile & Information for BBVLATGB

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 BBVLATGB

NAV (on 2015-01-30) 8.50
Assets (M) (on 2014-12-31) 128.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVLATGB

No dividends reported

Fees & Expenses for BBVLATGB

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVLATGB

Filing Date: 11/28/2014
Name Position Value % of Total
BRTRAC 10 3,178,985 78,361,980 58.365%
iShares MSCI Chile Capped ETF 14,395 8,339,848 6.212%
Itau Unibanco Holding SA 28,386 5,945,062 4.428%
Credicorp Ltd 2,325 5,356,336 3.989%
MEXTRAC 09 167,752 5,115,597 3.810%
Copa Holdings SA 2,989 4,651,811 3.465%
Ultrapar Participacoes SA 13,079 3,859,643 2.875%
Grupo Aeroportuario del Centro 54,927 3,490,611 2.600%
Cemex SAB de CV 187,570 3,239,334 2.413%
Corp Inmobiliaria Vesta SAB de 111,159 3,138,019 2.337%

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

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