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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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BMPZOTNC:MM

33.48 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 33.48 - 33.48
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMPZOTNC

No chart data available.
  • BMPZOTNC:MM 33.48
  • 1M
  • 1Y
Interactive BMPZOTNC Chart

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Fund Profile & Information for BMPZOTNC

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: 06-21-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMPZOTNC

NAV (on 2015-02-27) 33.48
Assets (M) (on 2014-12-31) 43,006.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMPZOTNC

No dividends reported

Fees & Expenses for BMPZOTNC

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

Top Fund Holdings for BMPZOTNC

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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