• 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

35.41 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +2.22% 3-Month: +0.36% 3-Year: +3.12% 52-Week Range: 34.60 - 35.41
1-Month: +0.10% 1-Year: +2.36% 5-Year: +3.02% Beta vs FINDIVID: 0.40

Mutual Fund Chart for BMERPZOP

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  • BMERPZOP:MM 35.41
  • 1M
  • 1Y
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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 2014-12-19) 35.41
Assets (M) (on 2014-10-31) 43,568.36
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: 10/31/2014
Name Position Value % of Total
MBOND Float 05/05/16 36,700,000 3,663,805,297 8.812%
MBOND Float 03/03/16 33,540,000 3,352,170,225 8.063%
MBPA Float 01/03/19 27,100,000 2,743,618,038 6.599%
MUDI 3 ½ 12/14/17 3,922,009 2,235,541,047 5.377%
MBOND Float 06/30/16 20,232,785 2,018,925,861 4.856%
MBPA Float 01/04/18 18,341,795 1,856,896,694 4.466%
MBPA Float 07/04/19 16,240,140 1,646,090,245 3.959%
MBOND Float 09/01/16 13,431,080 1,339,198,522 3.221%
MBPA Float 03/11/21 13,000,000 1,310,639,668 3.152%
MBOND Float 12/29/16 11,000,000 1,097,882,137 2.641%

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

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