• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

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

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BMERPZB1:MM

32.56 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID (BMERPZB1)

Year To Date: +0.56% 3-Month: +0.47% 3-Year: +1.61% 52-Week Range: 32.08 - 32.55
1-Month: +0.18% 1-Year: +1.31% 5-Year: - Beta vs FINDIVID: 0.39

Mutual Fund Chart for BMERPZB1

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  • BMERPZB1:MM 32.56
  • 1M
  • 1Y
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Fund Profile & Information for BMERPZB1

Fondo BBVA Bancomer Deuda Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.

Inception Date: 08-07-2009 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERPZB1

NAV (on 2014-04-24) 32.56
Assets (M) (on 2014-02-28) 25,538.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPZB1

No dividends reported

Fees & Expenses for BMERPZB1

Front Load -
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPZB1

Filing Date: 03/31/2014
Name Position Value % of Total
MCET 0 02/05/15 466,279,399 4,521,462,373 24.813%
MBOND Float 08/13/15 16,939,487 1,691,617,115 9.283%
MBPA Float 01/04/18 12,251,272 1,231,012,760 6.755%
MBPA Float 06/29/17 8,579,407 862,947,316 4.736%
MBONO 7 ¾ 12/14/17 7,660,000 862,247,463 4.732%
MBPA Float 01/30/20 6,000,000 600,852,258 3.297%
MBPA Float 07/05/18 5,573,023 559,737,705 3.072%
MBOND Float 11/13/14 5,300,000 530,944,444 2.914%
CFELEC Float 11/28/14 4,990,531 501,034,710 2.750%
MBOND Float 04/09/15 5,000,000 500,284,565 2.745%

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

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