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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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BMERPZOP:MM

35.53 MXN 0.000.01%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.11% 3-Month: +0.38% 3-Year: +2.95% 52-Week Range: 34.79 - 35.57
1-Month: -0.11% 1-Year: +2.13% 5-Year: +2.98% Beta vs FINDIVID: 0.41

Mutual Fund Chart for BMERPZOP

No chart data available.
  • BMERPZOP:MM 35.52
  • 1M
  • 1Y
Interactive BMERPZOP Chart

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Fund Profile & Information for BMERPZOP

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: 07-10-2006 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERPZOP

NAV (on 2015-03-02) 35.53
Assets (M) (on 2014-12-31) 43,006.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERPZOP

No dividends reported

Fees & Expenses for BMERPZOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPZOP

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 09/01/16 38,031,080 3,793,066,768 8.918%
MBOND Float 05/05/16 36,700,000 3,667,385,602 8.623%
MBOND Float 03/03/16 33,540,000 3,353,568,642 7.885%
MBPA Float 01/03/19 27,100,000 2,785,402,986 6.549%
MBOND Float 06/30/16 20,232,785 2,019,891,876 4.749%
MBOND Float 12/29/16 18,650,000 1,857,567,434 4.368%
MCET 0 11/12/15 177,400,000 1,725,392,400 4.057%
MBPA Float 07/04/19 16,240,140 1,680,176,432 3.950%
MBPA Float 01/04/18 13,841,795 1,423,218,207 3.346%
MBPA Float 03/11/21 13,000,000 1,322,358,076 3.109%

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

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