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

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BMERLPF:MM
Mexico
Price not available for BMERLPF:MM
MXN
Fund Type
Open-End Fund
52Wk Range
19.021870 - 20.083900
52Wk Range
19.021870 - 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
MBONO 10 12/05/24 2.00 m 260.76 m 15.57
MUDI 2 ½ 12/10/20 472.35 k 256.53 m 15.31
MBONO 8 12/07/23 1.20 m 138.30 m 8.26
MUDI 4 06/13/19 207.12 k 120.23 m 7.18
GACENO 6.47 03/14/23 900.00 k 84.69 m 5.06
PEMEX 7.47 11/12/26 827.96 k 78.78 m 4.70
MBONO 6 ½ 06/09/22 710.00 k 75.13 m 4.49
OSMXSA 7.97 07/23/25 591.73 k 60.07 m 3.59
CFELEC 7.35 11/25/25 501.56 k 50.33 m 3.00
MUDI 2 06/09/22 97.35 k 50.17 m 3.00
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