• 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

34.92 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.81% 3-Month: +0.68% 3-Year: +3.37% 52-Week Range: 34.12 - 34.92
1-Month: +0.29% 1-Year: +2.52% 5-Year: +3.18% Beta vs FINDIVID: 0.39

Mutual Fund Chart for BMERPZOP

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  • BMERPZOP:MM 34.92
  • 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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERPZOP

NAV (on 2014-04-16) 34.92
Assets (M) (on 2014-02-28) 25,538.59
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: 02/28/2014
Name Position Value % of Total
MCET 0 12/11/14 855,850,000 8,321,884,862 40.487%
MCET 0 02/05/15 175,892,029 1,700,168,131 8.272%
MBOND Float 11/13/14 15,300,000 1,532,422,510 7.456%
MBPA Float 01/04/18 9,673,572 966,711,112 4.703%
MBOND Float 08/13/15 9,439,487 942,021,515 4.583%
MBPA Float 06/29/17 8,579,407 858,258,404 4.176%
MBPA Float 01/30/20 6,000,000 599,081,430 2.915%
MBPA Float 07/05/18 5,395,323 538,614,167 2.620%
CFELEC Float 11/28/14 4,990,531 501,125,258 2.438%
MBOND Float 04/09/15 5,000,000 500,023,415 2.433%

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

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