• 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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BMRPZOPV:MM

36.03 MXN 0.01 0.01%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +2.10% 3-Month: +0.31% 3-Year: +3.43% 52-Week Range: 35.13 - 36.03
1-Month: +0.10% 1-Year: +2.45% 5-Year: +3.31% Beta vs FINDIVID: 0.40

Mutual Fund Chart for BMRPZOPV

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  • BMRPZOPV:MM 36.03
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMRPZOPV

NAV (on 2014-10-21) 36.03
Assets (M) (on 2014-08-29) 43,517.93
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMRPZOPV

Filing Date: 08/29/2014
Name Position Value % of Total
MBOND Float 03/03/16 38,440,000 3,841,803,423 9.676%
MUDI 3 ½ 12/14/17 6,339,760 3,588,926,731 9.039%
MBONO 7 ¼ 12/15/16 28,200,000 3,087,168,097 7.775%
MBPA Float 01/03/19 27,100,000 2,714,524,670 6.837%
MBPA Float 01/04/18 18,341,795 1,841,909,686 4.639%
MBOND Float 08/13/15 16,589,487 1,660,580,276 4.182%
MBPA Float 07/04/19 16,240,140 1,632,853,508 4.112%
MBOND Float 06/30/16 15,232,785 1,520,555,807 3.830%
MBOND Float 09/10/15 13,229,562 1,324,066,994 3.335%
MUDI 4 06/13/19 1,880,435 1,098,749,882 2.767%

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

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