• 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

19.19 MXN 0.02 0.13%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +6.19% 3-Month: +1.50% 3-Year: +7.00% 52-Week Range: 18.07 - 19.22
1-Month: +0.92% 1-Year: +6.22% 5-Year: +7.03% Beta vs FINDIVID: 0.72

Mutual Fund Chart for BMERLPF

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  • BMERLPF:MM 19.19
  • 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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLPF

NAV (on 2014-11-28) 19.19
Assets (M) (on 2014-10-31) 2,508.14
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLPF

Filing Date: 09/30/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 3,650,000 367,754,889 15.445%
MBONO 6 ½ 06/09/22 2,900,000 306,163,286 12.858%
MBONO 8 12/07/23 2,600,000 301,475,031 12.661%
MBONO 6 ½ 06/10/21 2,400,000 255,299,734 10.722%
MUDI 3 ½ 12/14/17 380,873 215,799,925 9.063%
MUDI 5 06/16/16 268,189 152,706,809 6.413%
MBPA Float 10/22/20 1,480,000 150,193,811 6.308%
GACENO 6.47 03/14/23 900,000 83,619,744 3.512%
BBVASM 8.6 10/27/16 500,000 55,105,319 2.314%
BIMBOA 6.83 08/03/18 500,000 53,010,686 2.226%

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

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