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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

33.01 MXN -0.00-0.01%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +1.60% 52-Week Range: 32.64 - 33.07
1-Month: +0.02% 1-Year: +1.16% 5-Year: +1.56% Beta vs FINDIVID: 0.41

Mutual Fund Chart for BMERPZB2

No chart data available.
  • BMERPZB2:MM 33.01
  • 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 2015-03-31) 33.01
Assets (M) (on 2015-02-27) 46,648.59
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: 01/30/2015
Name Position Value % of Total
MBOND Float 09/01/16 38,031,080 3,798,000,768 8.396%
MBOND Float 05/05/16 36,700,000 3,669,429,425 8.111%
MBOND Float 03/03/16 33,540,000 3,356,775,670 7.420%
MBOND Float 06/30/16 28,732,785 2,872,111,288 6.349%
MBPA Float 01/03/19 27,100,000 2,719,614,782 6.012%
MBOND Float 12/29/16 18,650,000 1,860,185,521 4.112%
MBPA Float 07/04/19 16,240,140 1,638,142,532 3.621%
MBPA Float 01/04/18 13,841,795 1,389,494,085 3.072%
MBPA Float 03/11/21 13,000,000 1,323,273,978 2.925%
MBPA Float 06/29/17 11,573,306 1,160,789,028 2.566%

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

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