• 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

8.78 MXN 0.02 0.20%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -0.18% 3-Month: -10.81% 3-Year: -2.83% 52-Week Range: 8.04 - 10.16
1-Month: -1.71% 1-Year: -2.66% 5-Year: - Beta vs MEXBOL: 0.57

Mutual Fund Chart for BBVLATGB

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  • BBVLATGB:MM 8.78
  • 1M
  • 1Y
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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 2014-11-21) 8.78
Assets (M) (on 2014-10-31) 148.61
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: 08/29/2014
Name Position Value % of Total
BRTRAC 10 3,317,040 95,232,218 59.556%
iShares MSCI Chile Capped ETF 17,346 9,829,866 6.147%
Itau Unibanco Holding SA 28,386 6,677,835 4.176%
MEXTRAC 09 44,006 5,599,323 3.502%
Copa Holdings SA 2,989 4,804,181 3.004%
Credicorp Ltd 2,325 4,712,048 2.947%
Ultrapar Participacoes SA 13,079 4,377,671 2.738%
Alfa SAB de CV 78,490 3,302,074 2.065%
Cemex SAB de CV 187,570 3,258,091 2.038%
Promotora y Operadora de Infra 17,571 3,220,764 2.014%

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

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