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

BMRPZOPV:MM
Mexico
37.397300
MXN
0.014740
0.04%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
36.699770 - 37.412040
1 Yr Return
1.90%
YTD Return
1.61%
Previous Close
37.412040
52Wk Range
36.699770 - 37.412040
1 Yr Return
1.94%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
37.3973
Total Assets (b MXN) (on 08/31/2016)
32.381
Inception Date
07/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.00 m 5.45 b 15.94
472.91 m 4.55 b 13.30
475.17 m 4.53 b 13.26
28.80 m 2.88 b 8.41
3.69 m 2.08 b 6.08
9.87 m 992.04 m 2.90
8.84 m 895.36 m 2.62
7.82 m 793.19 m 2.32
7.17 m 731.79 m 2.14
6.76 m 685.73 m 2.01
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