• 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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BBVLATPV:MM

8.86 MXN 0.01 0.15%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +2.32% 3-Month: +3.17% 3-Year: -5.23% 52-Week Range: 7.87 - 9.32
1-Month: +7.45% 1-Year: -2.94% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BBVLATPV

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  • BBVLATPV:MM 8.86
  • 1M
  • 1Y
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Fund Profile & Information for BBVLATPV

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 BBVLATPV

NAV (on 2014-04-24) 8.86
Assets (M) (on 2014-02-28) 213.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVLATPV

No dividends reported

Fees & Expenses for BBVLATPV

Front Load -
Back Load -
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVLATPV

Filing Date: 03/31/2014
Name Position Value % of Total
BRTRAC 10 4,417,040 109,012,547 59.906%
iShares MSCI Chile Capped ETF 19,084 11,354,920 6.240%
Credicorp Ltd 4,226 7,613,477 4.184%
Copa Holdings SA 3,343 6,340,148 3.484%
Cia Brasileira de Distribuicao 9,644 5,512,655 3.029%
MEXTRAC 09 47,714 5,350,171 2.940%
Ultrapar Participacoes SA 13,079 4,115,643 2.262%
Gruma SAB de CV 37,821 4,084,290 2.244%
Grupo Mexico SAB de CV 95,111 3,921,427 2.155%
Grupo Financiero Banorte SAB d 42,738 3,753,679 2.063%

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

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