• 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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BBVLATNC:MM

10.55 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +1.81% 52-Week Range: 10.55 - 10.55
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for BBVLATNC

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  • BBVLATNC:MM 10.55
  • 1M
  • 1Y
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Fund Profile & Information for BBVLATNC

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: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVLATNC

NAV (on 2014-04-16) 10.55
Assets (M) (on 2014-02-28) 213.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVLATNC

No dividends reported

Fees & Expenses for BBVLATNC

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVLATNC

Filing Date: 02/28/2014
Name Position Value % of Total
BRTRAC 10 5,481,153 127,984,923 60.195%
iShares MSCI Chile Capped ETF 19,399 11,251,817 5.292%
Cemex SAB de CV 600,957 10,420,594 4.901%
MEXTRAC 09 71,731 7,673,782 3.609%
Credicorp Ltd 4,412 7,591,245 3.570%
Copa Holdings SA 3,790 6,800,152 3.198%
Cia Brasileira de Distribuicao 10,370 5,841,744 2.748%
Corp Inmobiliaria Vesta SAB de 215,586 5,243,052 2.466%
Gruma SAB de CV 48,685 5,084,661 2.391%
Grupo Financiero Banorte SAB d 53,744 4,623,596 2.175%

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

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