• 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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BMERLPDF:MM

16.02 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 16.02 - 16.02
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERLPDF

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  • BMERLPDF:MM 16.02
  • 1M
  • 1Y
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Fund Profile & Information for BMERLPDF

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: 12-27-2012 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLPDF

NAV (on 2014-10-01) 16.02
Assets (M) (on 2014-08-29) 2,548.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMERLPDF

No dividends reported

Fees & Expenses for BMERLPDF

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLPDF

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 4,500,000 455,250,434 20.163%
MBONO 8 ½ 12/13/18 3,580,000 415,132,099 18.386%
MUDI 3 ½ 12/14/17 398,462 224,576,605 9.946%
MBONO 8 06/11/20 1,410,000 162,616,734 7.202%
MBPA Float 10/22/20 1,480 149,108,280 6.604%
MUDI 5 06/16/16 233,852 132,138,897 5.852%
MBONO 7 ¾ 12/14/17 1,041,018 116,644,427 5.166%
GACENO 6.47 03/14/23 900 86,758,118 3.842%
BBVASM 8.6 10/27/16 500,000 55,169,244 2.443%
BIMBOA 6.83 08/03/18 500,000 54,460,391 2.412%

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

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