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Fondo BBVA Bancomer RV2 SA de CV SIRV

BBVALATF:MM
Mexico
10.56
MXN
0.11
1.05%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
7.44 - 12.38
1 Yr Return
34.04%
YTD Return
-2.26%
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Previous Close
10.67
52Wk Range
7.44 - 12.38
1 Yr Return
35.47%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/28/2017)
10.56088
Total Assets (m MXN) (on 02/28/2017)
681.848
Inception Date
08/05/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.99 m 475.92 m 69.06
2.13 m 74.68 m 10.84
55.11 k 44.61 m 6.47
26.99 k 18.57 m 2.69
4.05 k 17.14 m 2.49
41.04 k 17.11 m 2.48
138.26 k 13.35 m 1.94
26.34 k 12.57 m 1.82
14.43 k 2.71 m 0.39
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