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Fondo BBVA Bancomer RV2 SA de CV SIRV

BVLATGPF:MM
Mexico
Price not available for BVLATGPF:MM
MXN
Fund Type
Open-End Fund
52Wk Range
6.75 - 10.03
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52Wk Range
6.75 - 10.03
1 Yr Return
36.37%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 32.80 m 57.41
206.25 k 7.05 m 12.35
7.76 k 5.96 m 10.44
149.92 k 2.83 m 4.95
657.00 2.11 m 3.69
9.82 k 2.08 m 3.64
2.27 k 1.50 m 2.62
14.51 k 1.31 m 2.30
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