• 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

16.95 MXN 0.02 0.12%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +2.94% 3-Month: +0.28% 3-Year: +4.57% 52-Week Range: 16.43 - 17.09
1-Month: -0.78% 1-Year: +2.56% 5-Year: +5.33% Beta vs FINDIVID: 0.70

Mutual Fund Chart for BMERLPPV

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  • BMERLPPV:MM 16.95
  • 1M
  • 1Y
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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 2014-09-19) 16.95
Assets (M) (on 2014-08-29) 2,548.63
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: 06/30/2014
Name Position Value % of Total
MBONO 8 06/11/20 5,310,000 613,289,633 26.417%
MBONO 8 ½ 12/13/18 2,980,000 346,666,559 14.932%
MBONO 4 ¾ 06/14/18 2,700,000 273,665,129 11.788%
MBPA Float 10/22/20 1,480,000 148,708,294 6.405%
MUDI 5 06/16/16 251,542 141,963,373 6.115%
MBONO 7 ¾ 12/14/17 1,041,018 116,837,645 5.033%
GACENO 6.47 03/14/23 900,000 86,997,499 3.747%
MUDI 4 ½ 12/18/14 132,394 69,878,082 3.010%
MBONO 7 ¼ 12/15/16 601,663 65,459,702 2.820%
BBVASM 8.6 10/27/16 500,000 54,899,770 2.365%

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

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