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

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BMERPZB5:MM
Liquidated
BMERPZB5: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 01/29/2016)
33.902
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
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 11.92 m 6.67 b 19.71
MBPA Float 01/03/19 27.62 m 2.79 b 8.24
MBONO 8 ½ 12/13/18 15.08 m 1.71 b 5.05
MBPA Float 01/04/18 16.84 m 1.70 b 5.02
MBPA Float 07/04/19 16.24 m 1.64 b 4.84
MBONO 7 ¼ 12/15/16 14.90 m 1.58 b 4.68
MBPA Float 06/29/17 11.66 m 1.18 b 3.48
MBPA Float 04/12/18 8.84 m 899.87 m 2.66
MBPA Float 07/05/18 8.37 m 845.59 m 2.50
MBPA Float 04/11/19 7.82 m 795.83 m 2.35
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