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

BMERPZOF:MM
Mexico
41.526700
MXN
0.008580
0.02%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
40.387950 - 41.536790
1 Yr Return
2.82%
YTD Return
1.69%
Previous Close
41.535280
52Wk Range
40.387950 - 41.536790
1 Yr Return
2.82%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
41.5267
Total Assets (b MXN) (on 06/30/2016)
35.648
Inception Date
11/25/2004
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
1.50 b 14.36 b 42.21
11.58 m 1.16 b 3.40
8.84 m 892.83 m 2.62
8.37 m 853.13 m 2.51
7.82 m 790.94 m 2.32
7.17 m 729.23 m 2.14
6.76 m 683.66 m 2.01
6.24 m 635.38 m 1.87
5.00 m 541.82 m 1.59
5.13 m 499.46 m 1.47
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