• 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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BMERLPC:MM

16.08 MXN -0.00-0.00%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.02% 3-Month: +1.05% 3-Year: +4.30% 52-Week Range: 15.68 - 16.30
1-Month: +0.43% 1-Year: -0.91% 5-Year: - Beta vs FINDIVID: 0.67

Mutual Fund Chart for BMERLPC

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  • BMERLPC:MM 16.08
  • 1M
  • 1Y
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Fund Profile & Information for BMERLPC

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: 09-23-2010 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLPC

NAV (on 2014-04-23) 16.08
Assets (M) (on 2014-02-28) 2,484.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERLPC

No dividends reported

Fees & Expenses for BMERLPC

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLPC

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 3,470,963 381,273,023 16.484%
MBONO 5 06/15/17 3,583,090 370,403,462 16.014%
MBONO 6 ¼ 06/16/16 3,412,435 363,699,104 15.724%
MBONO 7 ¾ 12/14/17 3,011,018 338,935,070 14.654%
MBPA Float 10/22/20 1,700,000 173,465,222 7.500%
GACENO 6.47 03/14/23 900,000 83,195,560 3.597%
MBONO 10 12/05/24 450,000 59,709,644 2.582%
BBVASM 8.6 10/27/16 500,000 55,672,038 2.407%
AMXLMM 8.6 02/20/20 474,605 51,981,971 2.247%
MBONO 8 ½ 12/13/18 430,000 50,218,834 2.171%

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

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