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

BMERPZO:MM
Mexico
37.284720
MXN
0.002500
0.01%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
36.174210 - 37.284720
1 Yr Return
3.04%
YTD Return
1.27%
Previous Close
37.282220
52Wk Range
36.174210 - 37.284720
1 Yr Return
3.06%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/03/2016)
37.28472
Total Assets (b MXN) (on 03/31/2016)
36.206
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.07 m 5.96 b 16.26
53.70 m 5.48 b 14.96
461.89 m 4.44 b 12.11
129.56 m 1.27 b 3.48
111.11 m 1.09 b 2.97
8.84 m 901.46 m 2.46
8.37 m 843.85 m 2.30
83.33 m 818.23 m 2.23
7.82 m 798.00 m 2.18
7.17 m 721.59 m 1.97
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