• 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

8.79 MXN 0.13 1.48%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.09% 3-Month: +1.92% 3-Year: - 52-Week Range: 7.92 - 9.36
1-Month: +9.01% 1-Year: -3.38% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BVLATGPF

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  • BVLATGPF:MM 8.79
  • 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: 5255-5201-2000
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BVLATGPF

NAV (on 2014-04-16) 8.79
Assets (M) (on 2014-02-28) 213.50
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: 02/28/2014
Name Position Value % of Total
BRTRAC 10 5,481,153 127,984,923 60.195%
iShares MSCI Chile Capped ETF 19,399 11,251,817 5.292%
Cemex SAB de CV 600,957 10,420,594 4.901%
MEXTRAC 09 71,731 7,673,782 3.609%
Credicorp Ltd 4,412 7,591,245 3.570%
Copa Holdings SA 3,790 6,800,152 3.198%
Cia Brasileira de Distribuicao 10,370 5,841,744 2.748%
Corp Inmobiliaria Vesta SAB de 215,586 5,243,052 2.466%
Gruma SAB de CV 48,685 5,084,661 2.391%
Grupo Financiero Banorte SAB d 53,744 4,623,596 2.175%

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

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