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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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BBVLATTM:MM

9.87 MXN 0.000.00%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.59% 52-Week Range: 9.87 - 9.87
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.36

Mutual Fund Chart for BBVLATTM

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  • BBVLATTM:MM 9.87
  • 1M
  • 1Y
Interactive BBVLATTM Chart

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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 2015-02-26) 9.87
Assets (M) (on 2014-12-31) 128.31
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: 12/31/2014
Name Position Value % of Total
BRTRAC 10 3,178,985 74,451,829 58.076%
iShares MSCI Chile Capped ETF 13,496 7,939,289 6.193%
Credicorp Ltd 2,325 5,492,167 4.284%
Itau Unibanco Holding SA 28,386 5,446,205 4.248%
Infraestructura Energetica Nov 50,922 3,758,044 2.931%
Grupo Aeroportuario del Centro 54,927 3,725,698 2.906%
Ultrapar Participacoes SA 13,079 3,678,220 2.869%
Corp Inmobiliaria Vesta SAB de 111,159 3,254,736 2.539%
Promotora y Operadora de Infra 17,571 3,116,920 2.431%
Alsea SAB de CV 69,494 2,833,270 2.210%

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

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