- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Largo Plazo SA de CV SIID
+ Add to WatchlistBMERLPP:MM
16.06 MXN 0.03 0.20%As of 09:29:30 ET on 06/19/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Largo Plazo SA de CV SIID (BMERLPP)
| Year To Date: | +2.03% | 3-Month: | -0.07% | 3-Year: | +5.17% | 52-Week Range: | 15.26 - 16.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +5.69% | 5-Year: | +5.70% | Beta vs FINDIVID: | 1.73 |
Fund Profile & Information for BMERLPP
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: | 02-27-1991 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMERLPP
| NAV | (on 2013-06-19) 16.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,630.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMERLPP
No dividends reported
Fees & Expenses for BMERLPP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMERLPP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ¼ 12/15/16 | 6,288,300 | 706,597,758 | 16.010% |
| MBONO 6 ¼ 06/16/16 | 5,426,000 | 586,749,810 | 13.294% |
| MBONO 10 12/05/24 | 3,207,907 | 460,322,952 | 10.430% |
| MBONO 8 12/17/15 | 4,073,462 | 458,322,139 | 10.384% |
| MBONO 6 ½ 06/09/22 | 2,387,100 | 264,748,107 | 5.999% |
| MUDI 3 ½ 12/19/13 | 456,486 | 233,309,066 | 5.286% |
| MBPA Float 07/05/18 | 2,128,363 | 215,355,362 | 4.879% |
| MBONO 7 ¾ 11/13/42 | 1,256,904 | 150,556,624 | 3.411% |
| MBONO 6 ½ 06/10/21 | 870,000 | 96,654,364 | 2.190% |
| GACENO 6.47 03/14/23 | 900,000 | 87,920,386 | 1.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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