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

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

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BMERLP:MM

17.95 MXN 0.08 0.45%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +2.28% 3-Month: +2.99% 3-Year: +6.34% 52-Week Range: 16.66 - 17.95
1-Month: +2.11% 1-Year: +7.86% 5-Year: +6.12% Beta vs FINDIVID: 0.78

Mutual Fund Chart for BMERLP

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  • BMERLP:MM 17.95
  • 1M
  • 1Y
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Fund Profile & Information for BMERLP

Fondo BBVA Bancomer Deuda Largo Plazo SA de CV SIID is an open end-fund incorporated in Mexico. The Fund's objective is to provide high returns through investment in long-term government fixed-income securities.

Inception Date: 02-27-1991 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLP

NAV (on 2015-01-23) 17.95
Assets (M) (on 2014-12-31) 2,521.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERLP

No dividends reported

Fees & Expenses for BMERLP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLP

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 4,000,000 473,945,364 18.573%
MBONO 6 ½ 06/10/21 3,610,000 394,832,736 15.473%
MBONO 6 ½ 06/09/22 2,900,000 315,760,915 12.374%
MBONO 8 12/07/23 1,710,000 204,861,220 8.028%
MUDI 5 06/16/16 348,532 199,745,692 7.828%
MBPA Float 10/22/20 1,480,000 148,493,300 5.819%
MUDI 2 06/09/22 262,907 136,919,188 5.366%
MBPA Float 06/29/17 1,150,000 116,592,690 4.569%
GACENO 6.47 03/14/23 900,000 86,642,330 3.395%
AMXLMM 8.6 02/20/20 474,605 54,058,695 2.118%

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

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