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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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BMERPZOE:MM

38.90 MXN 38.90 0.01%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.64% 3-Month: +0.47% 3-Year: +3.11% 52-Week Range: 38.04 - 38.90
1-Month: +0.16% 1-Year: +2.27% 5-Year: - Beta vs FINDIVID: 0.39

Mutual Fund Chart for BMERPZOE

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  • BMERPZOE:MM 38.90
  • 1M
  • 1Y
Interactive BMERPZOE Chart

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Fund Profile & Information for BMERPZOE

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: 06-21-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERPZOE

NAV (on 2015-05-27) 38.90
Assets (M) (on 2015-04-30) 48,306.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPZOE

No dividends reported

Fees & Expenses for BMERPZOE

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPZOE

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 09/01/16 38,031,080 3,801,118,404 8.044%
MBPA Float 10/10/19 31,657,140 3,175,727,818 6.720%
MBPA Float 01/03/19 27,620,000 2,794,073,642 5.913%
MBONO 8 ½ 12/13/18 20,000,000 2,300,442,900 4.868%
MBOND Float 06/30/16 20,232,785 2,024,119,233 4.283%
MBOND Float 12/29/16 18,650,000 1,861,954,642 3.940%
MBPA Float 01/04/18 16,841,795 1,702,383,106 3.603%
MBPA Float 07/04/19 16,240,140 1,639,470,878 3.469%
MBPA Float 03/11/21 13,000,000 1,303,334,565 2.758%
MBPA Float 06/29/17 11,659,306 1,178,456,601 2.494%

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

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