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Fondo BBVA Bancomer RV2 SA de CV SIRV

BVLATUHN:MM
Mexico
Price not available for BVLATUHN:MM
MXN
Fund Type
Open-End Fund
52Wk Range
7.51 - 12.96
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52Wk Range
7.51 - 12.96
1 Yr Return
67.65%
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
0.50%
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