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

BMERLPF:MM
Mexico
Price not available for BMERLPF:MM
MXN
Fund Type
Open-End Fund
52Wk Range
19.121010 - 20.083900
52Wk Range
19.121010 - 20.083900
1 Yr Return
2.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b MXN) (on 01/29/2016)
1.631
Inception Date
11/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 340.79 m 22.18
2.30 m 246.16 m 16.02
1.55 m 165.50 m 10.77
10.00 m 98.50 m 6.41
700.00 k 81.33 m 5.29
877.96 k 77.14 m 5.02
591.73 k 60.43 m 3.93
500.00 k 43.77 m 2.85
400.00 k 38.19 m 2.49
339.31 k 34.05 m 2.22
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663