• 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

+ Add to Watchlist

BMEPZODF:MM

32.91 MXN -0.00-0.01%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +2.08% 3-Month: +0.50% 3-Year: - 52-Week Range: 32.00 - 32.92
1-Month: +0.14% 1-Year: +2.86% 5-Year: - Beta vs FINDIVID: 0.40

Mutual Fund Chart for BMEPZODF

No chart data available.
  • BMEPZODF:MM 32.91
  • 1M
  • 1Y
Interactive BMEPZODF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMEPZODF

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEPZODF

NAV (on 2014-09-15) 32.91
Assets (M) (on 2014-07-31) 44,831.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEPZODF

No dividends reported

Fees & Expenses for BMEPZODF

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEPZODF

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 6 06/18/15 58,746,551 6,052,588,769 16.621%
MBPA Float 01/03/19 27,100,000 2,745,240,840 7.539%
MBONO 7 ¼ 12/15/16 24,700,000 2,687,309,414 7.379%
MUDI 3 ½ 12/14/17 4,239,642 2,390,219,817 6.564%
MBPA Float 01/04/18 18,341,795 1,860,267,365 5.108%
MBOND Float 08/13/15 16,589,487 1,658,625,006 4.555%
MBPA Float 07/04/19 16,240,140 1,644,430,779 4.516%
MUDI 5 06/16/16 1,962,802 1,107,751,358 3.042%
MBOND Float 12/29/16 11,000,000 1,096,279,129 3.010%
MUDI 4 ½ 12/18/14 2,008,088 1,059,876,863 2.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil