- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID
+ Add to WatchlistBMEPZB11:MM
32.35 MXN 0.000.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID (BMEPZB11)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +1.78% | 52-Week Range: | 32.32 - 32.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.15% | 5-Year: | - | Beta vs FINDIVID: | 0.51 |
Fund Profile & Information for BMEPZB11
Fondo BBVA Bancomer Deuda Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.
| Inception Date: | 08-07-2009 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMEPZB11
| NAV | (on 2013-06-19) 32.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 24,133.12 |
| Fund Leveraged | N |
| Minimum Investment | 240,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMEPZB11
No dividends reported
Fees & Expenses for BMEPZB11
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMEPZB11
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 04/03/14 | 730,000,000 | 7,061,249,850 | 34.883% |
| MCET 0 04/30/14 | 284,530,270 | 2,743,915,744 | 13.555% |
| MUDI 3 ½ 12/19/13 | 2,306,024 | 1,178,604,174 | 5.822% |
| MCET 0 03/06/14 | 118,000,000 | 1,145,571,730 | 5.659% |
| MBPA Float 01/04/18 | 9,267,695 | 937,902,513 | 4.633% |
| MBPA Float 06/29/17 | 7,319,407 | 741,926,457 | 3.665% |
| MBOND Float 01/15/15 | 6,864,950 | 686,720,678 | 3.392% |
| MBPA Float 07/05/18 | 4,972,804 | 503,166,052 | 2.486% |
| MBONO 7 ¾ 12/14/17 | 3,109,261 | 361,302,169 | 1.785% |
| MBOND Float 07/25/13 | 3,599,900 | 360,098,872 | 1.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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