• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID

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BMEPZGPF:MM

34.09 MXN 0.01 0.03%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID (BMEPZGPF)

Year To Date: +0.79% 3-Month: +0.79% 3-Year: - 52-Week Range: 33.81 - 34.08
1-Month: +0.35% 1-Year: +0.79% 5-Year: - Beta vs FINDIVID: 0.36

Mutual Fund Chart for BMEPZGPF

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  • BMEPZGPF:MM 34.09
  • 1M
  • 1Y
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Fund Profile & Information for BMEPZGPF

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: 10-01-2012 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEPZGPF

NAV (on 2014-07-23) 34.09
Assets (M) (on 2014-05-30) 36,983.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEPZGPF

No dividends reported

Fees & Expenses for BMEPZGPF

Front Load -
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEPZGPF

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 6 06/18/15 82,396,551 8,666,137,341 25.549%
MBONO 7 ¼ 12/15/16 28,000,000 3,109,239,168 9.167%
MBPA Float 01/03/19 21,100,000 2,131,152,497 6.283%
MBPA Float 01/04/18 17,751,272 1,795,056,890 5.292%
MBOND Float 08/13/15 16,589,487 1,658,454,167 4.889%
MBPA Float 07/04/19 16,240,140 1,639,611,583 4.834%
MUDI 5 06/16/16 1,927,798 1,100,247,989 3.244%
MUDI 4 ½ 12/18/14 2,008,088 1,078,230,548 3.179%
MBOND Float 12/29/16 9,000,000 896,830,524 2.644%
MBPA Float 06/29/17 8,648,407 875,667,130 2.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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