• 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

17.58 MXN 0.07 0.41%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +5.32% 3-Month: +1.04% 3-Year: +6.01% 52-Week Range: 16.61 - 17.65
1-Month: -0.18% 1-Year: +4.97% 5-Year: +5.68% Beta vs FINDIVID: 0.75

Mutual Fund Chart for BMERLP

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  • BMERLP:MM 17.58
  • 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 2014-12-22) 17.58
Assets (M) (on 2014-10-31) 2,508.14
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: 10/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 6,210,000 669,994,658 27.273%
MBONO 8 12/07/23 3,100,000 366,158,741 14.905%
MBONO 6 ½ 06/09/22 2,900,000 311,088,562 12.663%
MUDI 3 ½ 12/14/17 333,067 189,847,843 7.728%
MBPA Float 10/22/20 1,480,000 147,960,231 6.023%
MBPA Float 06/29/17 1,150,000 116,329,403 4.735%
GACENO 6.47 03/14/23 900,000 85,350,264 3.474%
MUDI 2 06/09/22 117,340 60,594,268 2.467%
BBVASM 8.6 10/27/16 500,000 53,549,214 2.180%
AMXLMM 8.6 02/20/20 474,605 53,360,786 2.172%

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

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