- 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 WatchlistBMERLPPV:MM
16.65 MXN 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Largo Plazo SA de CV SIID (BMERLPPV)
| Year To Date: | +3.83% | 3-Month: | +2.26% | 3-Year: | +6.57% | 52-Week Range: | 15.28 - 16.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +8.77% | 5-Year: | +5.97% | Beta vs FINDIVID: | 1.50 |
Fund Profile & Information for BMERLPPV
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: | 07-10-2006 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMERLPPV
| NAV | (on 2013-05-22) 16.65 |
|---|---|
| Assets (M) | (on 2013-03-27) 4,962.94 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMERLPPV
No dividends reported
Fees & Expenses for BMERLPPV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMERLPPV
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ¼ 12/15/16 | 6,288,300 | 699,992,037 | 16.747% |
| MBONO 5 06/15/17 | 4,570,000 | 470,449,752 | 11.255% |
| MBONO 10 12/05/24 | 2,482,500 | 365,492,594 | 8.744% |
| MBONO 6 ¼ 06/16/16 | 3,126,000 | 334,986,039 | 8.014% |
| MBONO 8 12/17/15 | 2,525,581 | 281,835,845 | 6.743% |
| MBONO 7 ¾ 12/14/17 | 1,918,335 | 221,475,183 | 5.299% |
| MBPA Float 07/05/18 | 2,128,363 | 213,424,935 | 5.106% |
| MBONO 7 ¾ 05/29/31 | 1,620,000 | 204,170,983 | 4.885% |
| MBONO 6 ½ 06/09/22 | 987,100 | 111,910,139 | 2.677% |
| GACENO 6.47 03/14/23 | 900,000 | 90,029,625 | 2.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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