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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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BBVLATNC:MM

10.55 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +1.82% 52-Week Range: 10.55 - 10.55
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BBVLATNC

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  • BBVLATNC:MM 10.55
  • 1M
  • 1Y
Interactive BBVLATNC Chart

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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: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVLATNC

NAV (on 2015-03-27) 10.55
Assets (M) (on 2015-02-27) 114.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVLATNC

No dividends reported

Fees & Expenses for BBVLATNC

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.17
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVLATNC

Filing Date: 02/27/2015
Name Position Value % of Total
BRTRAC 10 2,808,991 64,775,332 56.954%
iShares MSCI Chile Capped ETF 12,834 7,914,416 6.959%
Itau Unibanco Holding SA 24,260 4,628,319 4.069%
Credicorp Ltd 2,026 4,392,052 3.862%
Ultrapar Participacoes SA 13,079 4,076,680 3.584%
Grupo Aeroportuario del Centro 51,360 3,643,992 3.204%
Infraestructura Energetica Nov 45,131 3,536,465 3.109%
Promotora y Operadora de Infra 16,451 2,944,894 2.589%
Corp Inmobiliaria Vesta SAB de 98,420 2,825,638 2.484%
Alfa SAB de CV 78,490 2,542,291 2.235%

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

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