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

BMEPZB10:MM
Liquidated
BMEPZB10:MM was liquidated
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 04/28/2017)
9.792
Inception Date
08/07/2009
Last Dividend (on 06/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.64 m 1.93 b 11.66
3.27 m 1.93 b 11.65
8.84 m 904.11 m 5.46
6.76 m 692.16 m 4.18
71.00 m 670.58 m 4.05
4.87 m 491.70 m 2.97
4.74 m 484.14 m 2.92
4.53 m 445.78 m 2.69
3.50 m 350.90 m 2.12
3.00 m 300.58 m 1.82
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