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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

17.20 MXN 0.04 0.21%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.66% 3-Month: -1.48% 3-Year: +3.93% 52-Week Range: 16.69 - 17.64
1-Month: -0.14% 1-Year: +2.99% 5-Year: +4.58% Beta vs FINDIVID: 0.88

Mutual Fund Chart for BMERLPPV

No chart data available.
  • BMERLPPV:MM 17.20
  • 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 2015-04-24) 17.20
Assets (M) (on 2015-03-31) 2,557.80
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: 03/31/2015
Name Position Value % of Total
MBONO 6 ½ 06/10/21 6,440,000 687,058,516 29.127%
MBONO 10 12/05/24 2,340,000 311,462,653 13.204%
MBONO 8 06/11/20 2,000,000 228,371,202 9.682%
MBONO 6 ½ 06/09/22 2,040,000 217,559,621 9.223%
MBPA Float 10/22/20 1,880,000 190,683,830 8.084%
MBONO 8 12/07/23 1,230,000 143,556,044 6.086%
GACENO 6.47 03/14/23 900,000 85,021,701 3.604%
AMXLMM 8.6 02/20/20 474,605 52,726,745 2.235%
TELVIS 7.38 10/01/20 356,613 38,636,461 1.638%
FERROM 6.76 10/07/24 33,119 33,659,425 1.427%

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

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