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Fondo BBVA Bancomer RV2 SA de CV SIRV

BBVLATNC:MM
Mexico
Price not available for BBVLATNC:MM
MXN
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.55
52Wk Range
10.55 - 10.55
1 Yr Return
0.00%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2016)
88.063
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 60.46 m 68.56
12.59 k 8.46 m 9.59
18.72 k 3.23 m 3.66
1.07 k 3.00 m 3.40
104.49 k 2.24 m 2.54
6.32 k 2.22 m 2.51
3.68 k 2.08 m 2.36
57.67 k 1.92 m 2.17
4.63 k 1.86 m 2.11
5.65 k 1.64 m 1.86
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