• 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

17.05 MXN 0.01 0.06%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.62% 3-Month: +1.66% 3-Year: +4.65% 52-Week Range: 16.17 - 17.09
1-Month: +0.05% 1-Year: +5.32% 5-Year: +5.58% Beta vs FINDIVID: 0.70

Mutual Fund Chart for BMERLPPV

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  • BMERLPPV:MM 17.05
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  • 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 2014-08-21) 17.05
Assets (M) (on 2014-07-31) 2,519.30
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: 05/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 2,970,963 329,908,376 13.609%
MBONO 5 06/15/17 3,123,090 326,245,577 13.458%
MBONO 7 ¾ 12/14/17 2,151,018 245,796,678 10.139%
MBONO 4 ¾ 06/14/18 2,250,000 230,058,630 9.490%
MBONO 6 ¼ 06/16/16 1,902,435 204,532,113 8.437%
MBPA Float 10/22/20 1,700,000 169,506,599 6.992%
MUDI 5 06/16/16 251,542 143,562,022 5.922%
GACENO 6.47 03/14/23 900,000 85,713,965 3.536%
MUDI 4 ½ 12/18/14 132,394 71,088,147 2.932%
MBONO 7 ¾ 05/29/31 600,000 69,700,559 2.875%

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

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