Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BMERLUHN:MM

17.27 MXN 0.03 0.16%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.77% 3-Month: -0.40% 3-Year: +5.13% 52-Week Range: 16.81 - 17.73
1-Month: -0.06% 1-Year: +2.82% 5-Year: +4.16% Beta vs FINDIVID: 0.77

Mutual Fund Chart for BMERLUHN

No chart data available.
  • BMERLUHN:MM 17.27
  • 1M
  • 1Y
Interactive BMERLUHN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 17.27
Assets (M) (on 2015-04-30) 2,490.32
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 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLUHN

Filing Date: 04/30/2015
Name Position Value % of Total
MBONO 10 12/05/24 3,980,000 532,237,941 25.414%
MBONO 8 06/11/20 2,530,000 290,904,298 13.890%
MBONO 6 ½ 06/10/21 2,630,000 281,863,399 13.459%
MBONO 6 ½ 06/09/22 2,040,000 218,558,693 10.436%
MBONO 8 12/07/23 1,680,000 197,120,769 9.412%
GACENO 6.47 03/14/23 900,000 85,591,094 4.087%
AMXLMM 8.6 02/20/20 474,605 53,104,490 2.536%
TELVIS 7.38 10/01/20 356,613 37,606,177 1.796%
FUNOMM 8.4 12/04/23 30,000 33,030,652 1.577%
TELEFO 8.07 07/06/20 300,000 32,952,701 1.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil