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  • 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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BMERLPGP:MM

16.51 MXN 0.02 0.13%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.38% 3-Month: +0.52% 3-Year: - 52-Week Range: 16.01 - 17.01
1-Month: -0.96% 1-Year: +3.08% 5-Year: - Beta vs FINDIVID: 0.60

Mutual Fund Chart for BMERLPGP

No chart data available.
  • BMERLPGP:MM 16.51
  • 1M
  • 1Y
Interactive BMERLPGP Chart

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Fund Profile & Information for BMERLPGP

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: 12-27-2012 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLPGP

NAV (on 2015-03-30) 16.51
Assets (M) (on 2015-02-27) 2,483.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERLPGP

No dividends reported

Fees & Expenses for BMERLPGP

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

Top Fund Holdings for BMERLPGP

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 10 12/05/24 2,070,000 279,182,568 11.244%
MBONO 8 12/07/23 1,930,000 228,100,744 9.186%
MBONO 7 ½ 06/03/27 1,930,000 222,701,324 8.969%
MBONO 6 ½ 06/09/22 1,750,000 188,249,754 7.581%
MBPA Float 10/22/20 1,480,000 149,705,778 6.029%
MBONO 6 ½ 06/10/21 1,310,000 140,991,814 5.678%
MBONO 7 ¾ 05/29/31 810,000 96,047,064 3.868%
GACENO 6.47 03/14/23 900,000 88,866,802 3.579%
MBOND Float 12/29/16 802,806 80,072,111 3.225%
AMXLMM 8.6 02/20/20 474,605 52,872,955 2.129%

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

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