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  • 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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BMERLUHN:MM

17.37 MXN 0.03 0.18%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +1.21% 3-Month: +0.64% 3-Year: +5.39% 52-Week Range: 16.55 - 17.73
1-Month: -1.43% 1-Year: +4.93% 5-Year: - Beta vs FINDIVID: 0.84

Mutual Fund Chart for BMERLUHN

No chart data available.
  • BMERLUHN:MM 17.37
  • 1M
  • 1Y
Interactive BMERLUHN Chart

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Fund Profile & Information for BMERLUHN

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: 04-30-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLUHN

NAV (on 2015-02-26) 17.37
Assets (M) (on 2014-12-31) 2,521.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERLUHN

No dividends reported

Fees & Expenses for BMERLUHN

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLUHN

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 4,110,000 433,472,329 17.758%
MBONO 8 12/07/23 3,110,000 359,940,291 14.746%
MBONO 6 ½ 06/09/22 2,900,000 305,378,706 12.511%
MBONO 5 12/11/19 2,800,000 278,012,921 11.389%
MUDI 5 06/16/16 348,532 195,714,572 8.018%
MBPA Float 10/22/20 1,480,000 148,892,322 6.100%
MBPA Float 06/29/17 1,150,000 115,019,015 4.712%
GACENO 6.47 03/14/23 900,000 86,765,344 3.555%
AMXLMM 8.6 02/20/20 474,605 54,075,364 2.215%
MBONO 4 ¾ 06/14/18 499,800 50,030,078 2.050%

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

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