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BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID

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BMPZOUHN:MM
Mexico
36.88
MXN
0.01
0.02%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
36.16 - 36.88
1 Yr Return
2.00%
YTD Return
1.20%
Previous Close
36.87
52Wk Range
36.16 - 36.88
1 Yr Return
2.00%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
36.87962
Total Assets (b MXN) (on 07/31/2015)
36.724
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 05/26/16 528.00 m 5.12 b 13.55
MBPA Float 10/10/19 31.66 m 3.19 b 8.45
MBPA Float 01/03/19 27.62 m 2.81 b 7.44
MBPA Float 01/04/18 16.84 m 1.71 b 4.53
MBPA Float 07/04/19 16.24 m 1.65 b 4.37
MCET 0 06/23/16 140.50 m 1.36 b 3.59
MBPA Float 06/29/17 11.66 m 1.18 b 3.14
MBPA Float 04/12/18 8.84 m 891.62 m 2.36
MBPA Float 07/05/18 8.37 m 851.12 m 2.25
PEMEX Float 02/28/19 8.01 m 797.89 m 2.11
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663