• 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

36.11 MXN -0.00-0.00%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +2.36% 3-Month: +0.40% 3-Year: +3.39% 52-Week Range: 35.18 - 36.11
1-Month: +0.14% 1-Year: +2.66% 5-Year: +3.31% Beta vs FINDIVID: 0.40

Mutual Fund Chart for BMRPZOPV

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  • BMRPZOPV:MM 36.11
  • 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 2014-11-28) 36.11
Assets (M) (on 2014-10-31) 43,568.36
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: 09/30/2014
Name Position Value % of Total
MBOND Float 03/03/16 40,940,000 4,092,784,614 9.523%
MBOND Float 05/05/16 39,400,000 3,935,107,347 9.156%
MUDI 3 ½ 12/14/17 6,339,760 3,592,062,801 8.358%
MBPA Float 01/03/19 27,100,000 2,725,179,035 6.341%
MBOND Float 06/30/16 20,232,785 2,019,407,624 4.699%
MBPA Float 01/04/18 18,341,795 1,850,108,065 4.305%
MBPA Float 07/04/19 16,240,140 1,636,516,683 3.808%
MBOND Float 09/01/16 13,431,080 1,342,509,619 3.124%
MBPA Float 03/11/21 13,000,000 1,305,626,309 3.038%
MBOND Float 12/29/16 11,000,000 1,098,255,444 2.555%

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

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