• 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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BBVLATTM:MM

9.87 MXN 0.000.00%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.87 - 9.87
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.39

Mutual Fund Chart for BBVLATTM

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  • BBVLATTM:MM 9.87
  • 1M
  • 1Y
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Fund Profile & Information for BBVLATTM

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: 02-17-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVLATTM

NAV (on 2014-11-27) 9.87
Assets (M) (on 2014-10-31) 148.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVLATTM

No dividends reported

Fees & Expenses for BBVLATTM

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVLATTM

Filing Date: 09/30/2014
Name Position Value % of Total
BRTRAC 10 3,286,840 82,466,816 55.106%
MEXTRAC 09 81,562 10,162,625 6.791%
iShares MSCI Chile Capped ETF 14,395 8,238,154 5.505%
Itau Unibanco Holding SA 28,386 5,288,040 3.534%
Credicorp Ltd 2,325 4,786,533 3.198%
Copa Holdings SA 2,989 4,304,138 2.876%
Ultrapar Participacoes SA 13,079 3,707,401 2.477%
Alfa SAB de CV 78,490 3,608,185 2.411%
Cemex SAB de CV 187,570 3,282,475 2.193%
Promotora y Operadora de Infra 17,571 3,243,958 2.168%

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

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