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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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BMERPZOF:MM

39.95 MXN 0.01 0.03%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +0.33% 3-Month: +0.91% 3-Year: +4.11% 52-Week Range: 38.55 - 39.95
1-Month: +0.34% 1-Year: +3.62% 5-Year: +4.32% Beta vs FINDIVID: 0.40

Mutual Fund Chart for BMERPZOF

No chart data available.
  • BMERPZOF:MM 39.95
  • 1M
  • 1Y
Interactive BMERPZOF Chart

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Fund Profile & Information for BMERPZOF

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: 11-25-2004 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERPZOF

NAV (on 2015-01-29) 39.95
Assets (M) (on 2014-12-31) 43,006.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPZOF

No dividends reported

Fees & Expenses for BMERPZOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPZOF

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 09/01/16 38,031,080 3,791,949,757 8.724%
MBOND Float 05/05/16 36,700,000 3,664,942,153 8.432%
MBOND Float 03/03/16 33,540,000 3,353,010,302 7.714%
MBPA Float 01/03/19 27,100,000 2,749,771,255 6.326%
MBOND Float 06/30/16 20,232,785 2,019,291,266 4.646%
MBOND Float 12/29/16 18,650,000 1,861,502,771 4.283%
MBPA Float 01/04/18 18,341,795 1,861,033,190 4.282%
MBPA Float 07/04/19 16,240,140 1,650,459,363 3.797%
MBONO 8 12/17/15 15,000,000 1,629,293,235 3.748%
MBPA Float 03/11/21 13,000,000 1,315,211,872 3.026%

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

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