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Fondo BBVA Bancomer RV2 SA de CV SIRV

BBVALATC:MM
Mexico
11.22
MXN
0.18
1.64%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.06 - 11.95
1 Yr Return
13.94%
YTD Return
7.21%
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Previous Close
11.04
52Wk Range
9.06 - 11.95
1 Yr Return
14.86%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/16/2017)
11.21629
Total Assets (m MXN) (on 09/29/2017)
28.495
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.51 k 14.63 m 54.20
30.42 k 1.61 m 5.97
4.84 k 1.15 m 4.27
349.00 1.09 m 4.04
20.66 k 1.05 m 3.89
36.65 k 998.28 k 3.70
3.97 k 980.21 k 3.63
215.00 953.32 k 3.53
5.89 k 938.43 k 3.48
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