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

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BMERLPGB:MM
Mexico
19.315700
MXN
0.022990
0.12%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.479200 - 19.338690
1 Yr Return
1.68%
YTD Return
1.69%
Previous Close
19.338690
52Wk Range
18.479200 - 19.338690
1 Yr Return
1.53%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
19.3157
Total Assets (b MXN) (on 12/31/2015)
1.609
Inception Date
01/22/2008
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ½ 06/10/21 1.88 m 199.01 m 12.67
MBONO 6 ½ 06/09/22 1.71 m 179.90 m 11.45
MBONO 10 12/05/24 1.15 m 148.82 m 9.47
MBONO 8 12/07/23 1.20 m 137.70 m 8.76
MUDI 2 ½ 12/10/20 194.70 k 104.40 m 6.64
PEMEX 7.47 11/12/26 927.96 k 90.54 m 5.76
GACENO 6.47 03/14/23 900.00 k 87.15 m 5.55
OSMXSA 7.97 07/23/25 591.73 k 59.40 m 3.78
PEMEX 7.19 09/12/24 500.00 k 50.06 m 3.19
CFELEC 7.35 11/25/25 501.56 k 49.80 m 3.17
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