• 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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BMERLPF:MM

18.45 MXN 0.01 0.06%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.97% 3-Month: +1.85% 3-Year: +7.36% 52-Week Range: 17.62 - 18.46
1-Month: +0.60% 1-Year: +2.87% 5-Year: +6.76% Beta vs FINDIVID: 0.67

Mutual Fund Chart for BMERLPF

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  • BMERLPF:MM 18.45
  • 1M
  • 1Y
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Fund Profile & Information for BMERLPF

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: 11-25-2004 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLPF

NAV (on 2014-04-15) 18.45
Assets (M) (on 2014-02-28) 2,484.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERLPF

No dividends reported

Fees & Expenses for BMERLPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLPF

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 4,232,435 448,895,294 18.088%
MBONO 7 ¼ 12/15/16 3,900,963 425,989,310 17.165%
MBONO 5 06/15/17 3,923,090 402,686,989 16.226%
MBONO 7 ¾ 12/14/17 2,531,018 282,997,471 11.403%
MBPA Float 10/22/20 1,700,000 172,116,133 6.935%
MBONO 8 12/17/15 1,426,045 154,886,307 6.241%
GACENO 6.47 03/14/23 900,000 85,015,090 3.426%
BBVASM 8.6 10/27/16 500,000 55,304,358 2.228%
AMXLMM 8.6 02/20/20 474,605 51,361,539 2.070%
KBN 8.34 06/20/14 43,000 44,321,526 1.786%

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

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