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Fondo BBVA Bancomer RV2 SA de CV SIRV

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BBVLATGB:MM
Mexico
8.06
MXN
0.12
1.51%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.82 - 10.16
1 Yr Return
-17.79%
YTD Return
-6.76%
Previous Close
7.94
52Wk Range
7.82 - 10.16
1 Yr Return
-17.79%
YTD Return
-6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.056785
Total Assets (m MXN) (on 05/29/2015)
90.653
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRTRAC 10 2.58 m 55.11 m 61.13
iShares MSCI Chile Capped ETF 12.83 k 8.15 m 9.04
Ultrapar Participacoes SA 11.91 k 3.96 m 4.40
Infraestructura Energetica Nov 41.26 k 3.40 m 3.77
Credicorp Ltd 1.32 k 2.86 m 3.17
Promotora y Operadora de Infra 16.45 k 2.76 m 3.06
Corp Inmobiliaria Vesta SAB de 98.42 k 2.72 m 3.02
Alsea SAB de CV 46.77 k 2.17 m 2.40
Cemex SAB de CV 136.13 k 1.96 m 2.18
Grupo Financiero Banorte SAB d 21.99 k 1.91 m 2.12
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