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Fondo BBVA Bancomer RV2 SA de CV SIRV

BBVALAT:MM
Mexico SE
12.22
MXN
0.05
0.41%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11.17 - 13.54
1 Yr Return
-0.94%
YTD Return
0.02%
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Previous Close
12.27
52Wk Range
11.17 - 13.54
1 Yr Return
-1.00%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/23/2018)
12.22031
Total Assets (m MXN) (on 03/28/2018)
21.718
Inception Date
08/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.87 k 15.05 m 68.98
98.85 k 3.58 m 16.40
650.00 496.54 k 2.28
410.00 488.72 k 2.24
16.87 k 455.35 k 2.09
4.48 k 397.15 k 1.82
2.19 k 395.10 k 1.81
60.00 374.87 k 1.72
4.02 k 357.10 k 1.64
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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663