Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BMERPZOP:MM

35.60 MXN 0.000.01%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.33% 3-Month: +0.15% 3-Year: +2.80% 52-Week Range: 34.93 - 35.60
1-Month: +0.19% 1-Year: +1.95% 5-Year: +2.93% Beta vs FINDIVID: 0.41

Mutual Fund Chart for BMERPZOP

No chart data available.
  • BMERPZOP:MM 35.60
  • 1M
  • 1Y
Interactive BMERPZOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 35.60
Assets (M) (on 2015-03-31) 46,428.44
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERPZOP

Filing Date: 02/27/2015
Name Position Value % of Total
MBOND Float 09/01/16 38,031,080 3,798,143,081 8.142%
MBOND Float 05/05/16 36,700,000 3,669,637,955 7.867%
MBOND Float 03/03/16 34,540,000 3,457,017,863 7.411%
MBOND Float 06/30/16 28,732,785 2,872,498,922 6.158%
MBPA Float 01/03/19 27,100,000 2,721,557,147 5.834%
MBOND Float 12/29/16 18,650,000 1,860,156,595 3.988%
MBPA Float 07/04/19 16,240,140 1,630,644,005 3.496%
MBONO 6 ¼ 06/16/16 14,378,500 1,503,843,591 3.224%
MBPA Float 01/04/18 13,841,795 1,390,589,054 2.981%
MBPA Float 03/11/21 13,000,000 1,325,948,572 2.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil