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Fondo BBVA Bancomer RV2 SA de CV SIRV

BBVLATPV:MM
Mexico
9.80
MXN
0.07
0.68%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
8.18 - 12.85
1 Yr Return
19.77%
YTD Return
-12.82%
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Previous Close
9.86
52Wk Range
8.18 - 12.85
1 Yr Return
12.22%
YTD Return
-12.82%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/26/2017)
9.796476
Total Assets (m MXN) (on 05/31/2017)
29.857
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
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.27 k 392.87 m 56.54
241.10 k 26.27 m 3.78
1.48 m 24.70 m 3.55
386.55 k 21.40 m 3.08
7.28 k 21.10 m 3.04
408.74 k 21.07 m 3.03
41.04 k 20.00 m 2.88
50.87 k 18.17 m 2.62
4.05 k 17.47 m 2.51
16.88 k 17.37 m 2.50
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