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

BMERLPP:MM
Ticker Change
BMERLPP:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b MXN) (on 01/29/2016)
1.631
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.05 m 776.27 m 28.19
3.45 m 361.08 m 13.11
1.80 m 205.09 m 7.45
163.44 k 101.38 m 3.68
900.00 k 98.96 m 3.59
9.90 m 98.44 m 3.57
1.00 m 92.46 m 3.36
800.00 k 80.40 m 2.92
877.96 k 78.68 m 2.86
700.00 k 70.03 m 2.54
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