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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 05/28/2015.

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: 0.33

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 2015-05-28) 10.55
Assets (M) (on 2015-04-30) 104.85
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: 04/30/2015
Name Position Value % of Total
BRTRAC 10 2,638,744 63,883,992 61.451%
iShares MSCI Chile Capped ETF 12,834 8,332,321 8.015%
Ultrapar Participacoes SA 11,907 4,182,002 4.023%
Infraestructura Energetica Nov 41,256 3,683,336 3.543%
Credicorp Ltd 1,316 3,087,122 2.970%
Itau Unibanco Holding SA 15,264 3,009,138 2.895%
Promotora y Operadora de Infra 16,451 2,901,792 2.791%
Corp Inmobiliaria Vesta SAB de 98,420 2,825,638 2.718%
Gruma SAB de CV 11,775 2,178,257 2.095%
Alsea SAB de CV 46,770 2,154,694 2.073%

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

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