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BBVA Bancomer - Fondo BBVA Bancomer Deuda Largo Plazo SA de CV SIID

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BMERLUHN:MM
Mexico
17.27
MXN
0.02
0.11%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.90 - 17.73
1 Yr Return
0.87%
YTD Return
0.60%
Previous Close
17.29
52Wk Range
16.90 - 17.73
1 Yr Return
0.87%
YTD Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
17.267
Total Assets (b MXN) (on 05/29/2015)
2.336
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 2.94 m 393.18 m 21.37
MBONO 6 ½ 06/10/21 2.24 m 241.22 m 13.11
MBONO 6 ½ 06/09/22 1.86 m 199.59 m 10.85
MBONO 8 12/07/23 1.09 m 127.92 m 6.95
MBONO 5 12/11/19 1.10 m 111.32 m 6.05
MBONO 7 ¾ 11/13/42 800.00 k 93.26 m 5.07
GACENO 6.47 03/14/23 900.00 k 85.72 m 4.66
MUDI 4 06/13/19 93.09 k 54.18 m 2.95
AMXLMM 8.6 02/20/20 474.61 k 53.27 m 2.90
PEMEX 7.19 09/12/24 500.00 k 49.48 m 2.69
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663