Error: Could not add to watchlist. X
+ Watchlist

Fondo BBVA Bancomer RV2 SA de CV SIRV

BBVALATC:MM
Mexico
11.48
MXN
0.08
0.69%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6.35 - 11.95
1 Yr Return
79.82%
YTD Return
9.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.56
52Wk Range
6.35 - 11.95
1 Yr Return
78.82%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/17/2017)
11.48303
Total Assets (m MXN) (on 11/30/2016)
57.238
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
821.24 k 24.65 m 65.24
5.84 k 4.51 m 11.92
82.54 k 2.85 m 7.54
591.00 1.93 m 5.09
2.05 k 1.39 m 3.67
6.31 k 1.25 m 3.31
28.91 k 743.04 k 1.97
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