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

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BMERPZB4:MM
Liquidated
BMERPZB4: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 12/31/2015)
32.376
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
MCET 0 08/18/16 326.73 m 3.15 b 9.95
MBPA Float 01/03/19 27.62 m 2.78 b 8.77
MBONO 6 ¼ 06/16/16 23.92 m 2.47 b 7.80
MBPA Float 01/04/18 16.84 m 1.69 b 5.35
MBPA Float 07/04/19 16.24 m 1.63 b 5.15
MBPA Float 10/10/19 12.66 m 1.28 b 4.06
MBPA Float 06/29/17 11.66 m 1.17 b 3.70
MBPA Float 04/12/18 8.84 m 896.39 m 2.83
MBPA Float 07/05/18 8.37 m 842.46 m 2.66
MBPA Float 04/11/19 7.82 m 793.24 m 2.50
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