• 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

17.16 MXN 0.03 0.17%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +4.27% 3-Month: +0.87% 3-Year: +5.06% 52-Week Range: 16.45 - 17.16
1-Month: +0.79% 1-Year: +4.23% 5-Year: +5.20% Beta vs FINDIVID: 0.72

Mutual Fund Chart for BMERLPPV

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  • BMERLPPV:MM 17.16
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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 2014-11-25) 17.16
Assets (M) (on 2014-10-31) 2,508.14
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: 08/29/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 3,780,000 441,849,723 18.086%
MBONO 4 ¾ 06/14/18 4,250,000 432,829,439 17.717%
MBONO 7 ¾ 12/14/17 2,281,018 256,879,737 10.515%
MUDI 3 ½ 12/14/17 398,462 225,568,621 9.233%
MBONO 8 06/11/20 1,350,000 157,115,857 6.431%
MBPA Float 10/22/20 1,480,000 149,499,452 6.119%
MUDI 4 06/13/19 242,317 141,587,332 5.795%
GACENO 6.47 03/14/23 900,000 88,155,350 3.608%
MBONO 6 ½ 06/10/21 600,000 64,861,481 2.655%
BBVASM 8.6 10/27/16 500,000 55,350,025 2.266%

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

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