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

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BMEPZODF:MM
Mexico
33.45
MXN
0.00
0.01%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
32.83 - 33.45
1 Yr Return
1.86%
YTD Return
0.96%
Previous Close
33.44
52Wk Range
32.83 - 33.45
1 Yr Return
1.86%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
33.44636
Total Assets (b MXN) (on 05/29/2015)
46.751
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 05/26/16 760.00 m 7.34 b 16.97
MBPA Float 10/10/19 31.66 m 3.18 b 7.35
MCET 0 04/28/16 296.79 m 2.88 b 6.65
MBPA Float 01/03/19 27.62 m 2.80 b 6.47
MBONO 6 ¼ 06/16/16 18.90 m 2.00 b 4.61
MBPA Float 01/04/18 16.84 m 1.71 b 3.94
MBPA Float 07/04/19 16.24 m 1.64 b 3.80
MBPA Float 06/29/17 11.66 m 1.18 b 2.73
MUDI 4 06/13/19 1.69 m 985.08 m 2.28
MBPA Float 04/12/18 8.84 m 889.31 m 2.05
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663