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Fondo BBVA Bancomer RV2 SA de CV SIRV

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BBVLATTM:MM
Mexico
9.87
MXN
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.87 - 9.87
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
9.87
52Wk Range
9.87 - 9.87
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
9.874842
Total Assets (m MXN) (on 01/29/2016)
51.074
Inception Date
02/17/2012
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRTRAC 10 1.39 m 22.04 m 34.16
iShares MSCI Chile Capped ETF 12.83 k 7.16 m 11.10
Ultrapar Participacoes SA 11.91 k 3.37 m 5.22
Alfa SAB de CV 94.16 k 3.10 m 4.81
Elementia SAB de CV 170.76 k 3.06 m 4.75
Promotora y Operadora de Infra 16.00 k 2.98 m 4.61
Itau Unibanco Holding SA 23.57 k 2.64 m 4.09
Fibria Celulose SA 10.91 k 2.50 m 3.88
MEXTRAC 09 79.28 k 2.38 m 3.70
Infraestructura Energetica Nov 33.25 k 2.30 m 3.56
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