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  • 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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BMERLPPV:MM

17.10 MXN 0.05 0.30%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.11% 3-Month: +0.30% 3-Year: +4.20% 52-Week Range: 16.66 - 17.64
1-Month: -0.96% 1-Year: +2.69% 5-Year: +4.69% Beta vs FINDIVID: 0.87

Mutual Fund Chart for BMERLPPV

No chart data available.
  • BMERLPPV:MM 17.10
  • 1M
  • 1Y
Interactive BMERLPPV Chart

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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLPPV

NAV (on 2015-03-27) 17.10
Assets (M) (on 2015-02-27) 2,483.14
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLPPV

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 10 12/05/24 2,070,000 279,182,568 11.244%
MBONO 8 12/07/23 1,930,000 228,100,744 9.186%
MBONO 7 ½ 06/03/27 1,930,000 222,701,324 8.969%
MBONO 6 ½ 06/09/22 1,750,000 188,249,754 7.581%
MBPA Float 10/22/20 1,480,000 149,705,778 6.029%
MBONO 6 ½ 06/10/21 1,310,000 140,991,814 5.678%
MBONO 7 ¾ 05/29/31 810,000 96,047,064 3.868%
GACENO 6.47 03/14/23 900,000 88,866,802 3.579%
MBOND Float 12/29/16 802,806 80,072,111 3.225%
AMXLMM 8.6 02/20/20 474,605 52,872,955 2.129%

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

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