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

BMERPZB3:MM
Liquidated
BMERPZB3:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 05/31/2016)
36.889
Inception Date
08/07/2009
Last Dividend (on 06/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
607.32 m 5.81 b 15.80
41.68 m 4.25 b 11.57
129.56 m 1.28 b 3.49
2.02 m 1.10 b 3.00
111.11 m 1.09 b 2.98
9.00 m 1.01 b 2.75
8.84 m 889.74 m 2.42
8.37 m 849.96 m 2.31
83.33 m 823.30 m 2.24
7.82 m 788.18 m 2.14
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663