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  • 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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BMERPZB2:MM

33.04 MXN 0.000.01%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID (BMERPZB2)

Year To Date: +0.10% 3-Month: -0.05% 3-Year: +1.57% 52-Week Range: 32.67 - 33.07
1-Month: +0.13% 1-Year: +1.13% 5-Year: +1.56% Beta vs FINDIVID: 0.41

Mutual Fund Chart for BMERPZB2

No chart data available.
  • BMERPZB2:MM 33.04
  • 1M
  • 1Y
Interactive BMERPZB2 Chart

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Fund Profile & Information for BMERPZB2

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERPZB2

NAV (on 2015-04-17) 33.04
Assets (M) (on 2015-03-31) 46,428.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPZB2

No dividends reported

Fees & Expenses for BMERPZB2

Front Load -
Back Load -
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPZB2

Filing Date: 02/27/2015
Name Position Value % of Total
MBOND Float 09/01/16 38,031,080 3,798,143,081 8.142%
MBOND Float 05/05/16 36,700,000 3,669,637,955 7.867%
MBOND Float 03/03/16 34,540,000 3,457,017,863 7.411%
MBOND Float 06/30/16 28,732,785 2,872,498,922 6.158%
MBPA Float 01/03/19 27,100,000 2,721,557,147 5.834%
MBOND Float 12/29/16 18,650,000 1,860,156,595 3.988%
MBPA Float 07/04/19 16,240,140 1,630,644,005 3.496%
MBONO 6 ¼ 06/16/16 14,378,500 1,503,843,591 3.224%
MBPA Float 01/04/18 13,841,795 1,390,589,054 2.981%
MBPA Float 03/11/21 13,000,000 1,325,948,572 2.842%

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

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