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

BMERPZB2:MM
Mexico
34.24
MXN
0.01
0.03%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
33.37 - 34.24
1 Yr Return
2.55%
YTD Return
1.75%
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Previous Close
34.23
52Wk Range
33.37 - 34.24
1 Yr Return
2.64%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
34.24133
Total Assets (b MXN) (on 04/28/2017)
9.792
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
0.52%
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