• 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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BMRPZONC:MM

39.31 MXN 0.01 0.03%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.91% 3-Month: +0.67% 3-Year: +4.64% 52-Week Range: 37.88 - 39.31
1-Month: +0.15% 1-Year: +3.80% 5-Year: - Beta vs FINDIVID: 0.40

Mutual Fund Chart for BMRPZONC

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  • BMRPZONC:MM 39.31
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  • 1Y
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Fund Profile & Information for BMRPZONC

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 BMRPZONC

NAV (on 2014-10-01) 39.31
Assets (M) (on 2014-08-29) 43,517.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMRPZONC

No dividends reported

Fees & Expenses for BMRPZONC

Front Load -
Back Load -
Current Mgmt Fee 0.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMRPZONC

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 6,339,760 3,573,143,182 10.842%
MBONO 7 ¼ 12/15/16 29,700,000 3,244,182,054 9.844%
MBPA Float 01/03/19 27,100,000 2,707,270,922 8.215%
MBPA Float 01/04/18 18,341,795 1,837,079,246 5.574%
MBOND Float 08/13/15 16,589,487 1,659,995,397 5.037%
MBPA Float 07/04/19 16,240,140 1,627,114,162 4.937%
MBOND Float 09/10/15 13,229,562 1,323,584,723 4.016%
MUDI 5 06/16/16 1,962,802 1,109,088,191 3.365%
MBOND Float 12/29/16 11,000,000 1,097,549,277 3.330%
MBOND Float 10/27/16 9,866,833 985,567,667 2.991%

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

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