Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BVLATGPF:MM

8.63 MXN 0.04 0.45%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.64% 3-Month: +5.94% 3-Year: -4.93% 52-Week Range: 7.77 - 9.97
1-Month: +10.51% 1-Year: -1.77% 5-Year: - Beta vs MEXBOL: 0.60

Mutual Fund Chart for BVLATGPF

No chart data available.
  • BVLATGPF:MM 8.63
  • 1M
  • 1Y
Interactive BVLATGPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 8.63
Assets (M) (on 2015-03-31) 97.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVLATGPF

No dividends reported

Fees & Expenses for BVLATGPF

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.58
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVLATGPF

Filing Date: 02/27/2015
Name Position Value % of Total
BRTRAC 10 2,808,991 64,775,332 56.954%
iShares MSCI Chile Capped ETF 12,834 7,914,416 6.959%
Itau Unibanco Holding SA 24,260 4,628,319 4.069%
Credicorp Ltd 2,026 4,392,052 3.862%
Ultrapar Participacoes SA 13,079 4,076,680 3.584%
Grupo Aeroportuario del Centro 51,360 3,643,992 3.204%
Infraestructura Energetica Nov 45,131 3,536,465 3.109%
Promotora y Operadora de Infra 16,451 2,944,894 2.589%
Corp Inmobiliaria Vesta SAB de 98,420 2,825,638 2.484%
Alfa SAB de CV 78,490 2,542,291 2.235%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil