- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID
+ Add to WatchlistBMRPZOPV:MM
34.80 MXN -0.00-0.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Plazo SA de CV SIID (BMRPZOPV)
| Year To Date: | +1.82% | 3-Month: | +1.27% | 3-Year: | +3.74% | 52-Week Range: | 33.35 - 34.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.39% | 5-Year: | +3.96% | Beta vs FINDIVID: | 0.43 |
Fund Profile & Information for BMRPZOPV
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 BMRPZOPV
| NAV | (on 2013-05-21) 34.80 |
|---|---|
| Assets (M) | (on 2013-03-27) 17,391.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMRPZOPV
No dividends reported
Fees & Expenses for BMRPZOPV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMRPZOPV
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 01/04/18 | 9,267,695 | 930,207,324 | 9.705% |
| MBPA Float 06/29/17 | 7,269,726 | 731,494,151 | 7.632% |
| MBOND Float 01/15/15 | 6,864,950 | 685,810,187 | 7.155% |
| MCET 0 03/06/14 | 68,000,000 | 654,863,052 | 6.832% |
| MBONO 5 06/15/17 | 4,900,000 | 504,420,960 | 5.263% |
| MBONO 10 12/05/24 | 3,000,000 | 441,682,893 | 4.608% |
| MBONO 6 ¼ 06/16/16 | 3,800,000 | 407,212,716 | 4.249% |
| MBPA Float 07/05/18 | 3,622,769 | 363,278,838 | 3.790% |
| MBOND Float 07/25/13 | 3,599,900 | 360,888,060 | 3.765% |
| MBONO 7 ¾ 12/14/17 | 2,985,075 | 344,632,210 | 3.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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