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Fondo BBVA Bancomer RV2 SA de CV SIRV

BVLATGPF:MM
Mexico
9.13
MXN
0.01
0.06%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
6.75 - 9.13
1 Yr Return
27.72%
YTD Return
27.72%
Previous Close
9.12
52Wk Range
6.75 - 9.13
1 Yr Return
27.72%
YTD Return
27.72%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/23/2016)
9.128902
Total Assets (m MXN) (on 08/31/2016)
91.159
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 67.45 m 72.14
12.59 k 9.08 m 9.71
1.07 k 3.20 m 3.43
14.50 k 2.84 m 3.04
3.68 k 2.37 m 2.54
104.49 k 2.23 m 2.38
6.32 k 2.19 m 2.34
57.67 k 1.96 m 2.09
5.65 k 1.63 m 1.74
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