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Fondo BBVA Bancomer RV2 SA de CV SIRV

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BVLATUHN:MM
Mexico
7.95
MXN
0.05
0.69%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.68 - 10.88
1 Yr Return
-26.07%
YTD Return
-13.73%
Previous Close
8.00
52Wk Range
7.68 - 10.88
1 Yr Return
-26.07%
YTD Return
-13.73%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/01/2015)
7.945036
Total Assets (m MXN) (on 07/31/2015)
78.466
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRTRAC 10 2.34 m 51.11 m 60.08
iShares MSCI Chile Capped ETF 12.83 k 7.68 m 9.03
Ultrapar Participacoes SA 11.91 k 3.93 m 4.62
Credicorp Ltd 1.32 k 2.87 m 3.37
Promotora y Operadora de Infra 16.00 k 2.69 m 3.17
Infraestructura Energetica Nov 33.25 k 2.59 m 3.04
MEXTRAC 09 79.28 k 2.51 m 2.95
Alsea SAB de CV 46.77 k 2.22 m 2.61
Corp Inmobiliaria Vesta SAB de 84.05 k 2.15 m 2.53
Grupo Financiero Banorte SAB d 21.10 k 1.82 m 2.14
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