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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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BMERPZOC:MM

35.15 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.14% 3-Month: -0.02% 3-Year: - 52-Week Range: 34.74 - 35.17
1-Month: +0.09% 1-Year: +1.21% 5-Year: - Beta vs FINDIVID: 0.39

Mutual Fund Chart for BMERPZOC

No chart data available.
  • BMERPZOC:MM 35.15
  • 1M
  • 1Y
Interactive BMERPZOC Chart

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Fund Profile & Information for BMERPZOC

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: 06-28-2013 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERPZOC

NAV (on 2015-04-24) 35.15
Assets (M) (on 2015-03-31) 46,428.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPZOC

No dividends reported

Fees & Expenses for BMERPZOC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPZOC

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 09/01/16 38,031,080 3,799,344,825 8.249%
MBOND Float 05/05/16 36,700,000 3,670,804,391 7.970%
MBOND Float 03/03/16 34,540,000 3,458,522,944 7.509%
MBOND Float 06/30/16 28,732,785 2,872,970,054 6.238%
MBPA Float 01/03/19 27,100,000 2,735,760,474 5.940%
MBOND Float 12/29/16 18,650,000 1,860,641,943 4.040%
MBPA Float 01/04/18 16,841,795 1,696,434,382 3.683%
MBPA Float 07/04/19 16,240,140 1,633,675,698 3.547%
MBPA Float 03/11/21 13,000,000 1,305,106,127 2.834%
MBPA Float 06/29/17 11,659,306 1,174,376,765 2.550%

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

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