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

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BMERLUHN:MM
Mexico
17.32
MXN
0.03
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.90 - 17.73
1 Yr Return
1.29%
YTD Return
0.94%
Previous Close
17.29
52Wk Range
16.90 - 17.73
1 Yr Return
1.29%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
17.32487
Total Assets (b MXN) (on 07/31/2015)
1.830
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 6 ½ 06/10/21 2.91 m 304.42 m 17.15
MBONO 8 12/07/23 1.62 m 183.78 m 10.35
MBONO 10 12/05/24 1.40 m 179.58 m 10.12
MBONO 6 ½ 06/09/22 1.71 m 177.84 m 10.02
MUDI 2 ½ 12/10/20 251.87 k 135.31 m 7.62
GACENO 6.47 03/14/23 900.00 k 85.94 m 4.84
MCET 0 12/24/15 6.00 m 59.06 m 3.33
AMXLMM 8.6 02/20/20 474.61 k 53.77 m 3.03
MUDI 4 06/13/19 87.12 k 49.97 m 2.82
PEMEX 7.19 09/12/24 500.00 k 49.54 m 2.79
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