• 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

+ Add to Watchlist

BMRPZOPV:MM

35.97 MXN 0.000.01%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.95% 3-Month: +0.75% 3-Year: +3.58% 52-Week Range: 34.90 - 35.97
1-Month: +0.15% 1-Year: +3.07% 5-Year: +3.40% Beta vs FINDIVID: 0.40

Mutual Fund Chart for BMRPZOPV

No chart data available.
  • BMRPZOPV:MM 35.97
  • 1M
  • 1Y
Interactive BMRPZOPV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 35.97
Assets (M) (on 2014-07-31) 44,831.34
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: 06/30/2014
Name Position Value % of Total
MBONO 6 06/18/15 58,746,551 6,052,588,769 19.230%
MBPA Float 01/03/19 27,100,000 2,745,240,840 8.722%
MBONO 7 ¼ 12/15/16 24,700,000 2,687,309,414 8.538%
MUDI 3 ½ 12/14/17 4,239,642 2,390,219,817 7.594%
MBPA Float 01/04/18 18,341,795 1,860,267,365 5.910%
MBOND Float 08/13/15 16,589,487 1,658,625,006 5.270%
MBPA Float 07/04/19 16,240,140 1,644,430,779 5.225%
MUDI 5 06/16/16 1,962,802 1,107,751,358 3.519%
MBOND Float 12/29/16 11,000,000 1,096,279,129 3.483%
MUDI 4 ½ 12/18/14 2,008,088 1,059,876,863 3.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil