• 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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BVLATTNC:MM

10.00 MXN 0.000.00%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BVLATTNC

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  • BVLATTNC:MM 10.00
  • 1M
  • 1Y
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Fund Profile & Information for BVLATTNC

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 BVLATTNC

NAV (on 2014-10-21) 10.00
Assets (M) (on 2014-08-29) 166.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BVLATTNC

No dividends reported

Fees & Expenses for BVLATTNC

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

Top Fund Holdings for BVLATTNC

Filing Date: 08/29/2014
Name Position Value % of Total
BRTRAC 10 3,317,040 95,232,218 59.556%
iShares MSCI Chile Capped ETF 17,346 9,829,866 6.147%
Itau Unibanco Holding SA 28,386 6,677,835 4.176%
MEXTRAC 09 44,006 5,599,323 3.502%
Copa Holdings SA 2,989 4,804,181 3.004%
Credicorp Ltd 2,325 4,712,048 2.947%
Ultrapar Participacoes SA 13,079 4,377,671 2.738%
Alfa SAB de CV 78,490 3,302,074 2.065%
Cemex SAB de CV 187,570 3,258,091 2.038%
Promotora y Operadora de Infra 17,571 3,220,764 2.014%

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

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