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

BMERLPGP:MM
Ticker Change
BMERLPGP:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b MXN) (on 02/28/2017)
4.097
Inception Date
-
Last Dividend (on -)
-
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
7.68 m 906.60 m 22.12
4.10 m 433.70 m 10.58
4.15 m 408.64 m 9.97
493.22 k 290.61 m 7.09
403.85 k 252.98 m 6.17
1.50 m 148.78 m 3.63
208.12 k 113.36 m 2.77
1.00 m 88.49 m 2.16
143.99 k 82.42 m 2.01
877.96 k 75.12 m 1.83
Profile
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV SIID is an open end-fund incorporated in Mexico. The Fund's objective is to provide high returns through investment in long-term government 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