• 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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BVLATGPF:MM

8.59 MXN 0.09 1.08%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.20% 3-Month: +0.12% 3-Year: - 52-Week Range: 7.82 - 9.97
1-Month: +1.83% 1-Year: -0.33% 5-Year: - Beta vs MEXBOL: 0.60

Mutual Fund Chart for BVLATGPF

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  • BVLATGPF:MM 8.59
  • 1M
  • 1Y
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Fund Profile & Information for BVLATGPF

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 BVLATGPF

NAV (on 2015-01-23) 8.59
Assets (M) (on 2014-12-31) 128.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVLATGPF

No dividends reported

Fees & Expenses for BVLATGPF

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVLATGPF

Filing Date: 11/28/2014
Name Position Value % of Total
BRTRAC 10 3,178,985 78,361,980 58.365%
iShares MSCI Chile Capped ETF 14,395 8,339,848 6.212%
Itau Unibanco Holding SA 28,386 5,945,062 4.428%
Credicorp Ltd 2,325 5,356,336 3.989%
MEXTRAC 09 167,752 5,115,597 3.810%
Copa Holdings SA 2,989 4,651,811 3.465%
Ultrapar Participacoes SA 13,079 3,859,643 2.875%
Grupo Aeroportuario del Centro 54,927 3,490,611 2.600%
Cemex SAB de CV 187,570 3,239,334 2.413%
Corp Inmobiliaria Vesta SAB de 111,159 3,138,019 2.337%

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

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