• 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

16.93 MXN 0.03 0.17%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +2.76% 3-Month: +3.41% 3-Year: - 52-Week Range: 16.01 - 16.90
1-Month: +2.98% 1-Year: +5.52% 5-Year: - Beta vs FINDIVID: 0.50

Mutual Fund Chart for BMERLPGP

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  • BMERLPGP:MM 16.93
  • 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 2015-01-27) 16.93
Assets (M) (on 2014-12-31) 2,521.69
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: 11/28/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 4,000,000 473,945,364 18.573%
MBONO 6 ½ 06/10/21 3,610,000 394,832,736 15.473%
MBONO 6 ½ 06/09/22 2,900,000 315,760,915 12.374%
MBONO 8 12/07/23 1,710,000 204,861,220 8.028%
MUDI 5 06/16/16 348,532 199,745,692 7.828%
MBPA Float 10/22/20 1,480,000 148,493,300 5.819%
MUDI 2 06/09/22 262,907 136,919,188 5.366%
MBPA Float 06/29/17 1,150,000 116,592,690 4.569%
GACENO 6.47 03/14/23 900,000 86,642,330 3.395%
AMXLMM 8.6 02/20/20 474,605 54,058,695 2.118%

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

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