• 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

16.38 MXN 0.05 0.33%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +2.27% 3-Month: +0.59% 3-Year: - 52-Week Range: 16.01 - 16.44
1-Month: +0.89% 1-Year: +2.27% 5-Year: - Beta vs FINDIVID: 0.44

Mutual Fund Chart for BMERLPGP

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  • BMERLPGP:MM 16.38
  • 1M
  • 1Y
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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 2014-10-17) 16.38
Assets (M) (on 2014-08-29) 2,548.63
Fund Leveraged N
Minimum Investment -
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: 08/29/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 3,780,000 441,849,723 18.086%
MBONO 4 ¾ 06/14/18 4,250,000 432,829,439 17.717%
MBONO 7 ¾ 12/14/17 2,281,018 256,879,737 10.515%
MUDI 3 ½ 12/14/17 398,462 225,568,621 9.233%
MBONO 8 06/11/20 1,350,000 157,115,857 6.431%
MBPA Float 10/22/20 1,480,000 149,499,452 6.119%
MUDI 4 06/13/19 242,317 141,587,332 5.795%
GACENO 6.47 03/14/23 900,000 88,155,350 3.608%
MBONO 6 ½ 06/10/21 600,000 64,861,481 2.655%
BBVASM 8.6 10/27/16 500,000 55,350,025 2.266%

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

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