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

BMERPZB1:MM
Mexico
34.65
MXN
0.01
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
33.14 - 34.65
1 Yr Return
3.77%
YTD Return
3.69%
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Previous Close
34.64
52Wk Range
33.14 - 34.65
1 Yr Return
3.76%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
34.6502
Total Assets (b MXN) (on 09/29/2017)
7.477
Inception Date
08/07/2009
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 1.07 b 14.18
4.71 m 473.98 m 6.28
3.46 m 355.46 m 4.71
3.50 m 352.49 m 4.67
3.00 m 299.98 m 3.97
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