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

BMERPZB3:MM
Liquidated
BMERPZB3:MM was liquidated
MXN
Fund Type
Open-End Fund
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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 03/28/2018)
6.755
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
16.50 m 1.64 b 24.16
4.09 m 416.55 m 6.13
4.02 m 402.58 m 5.93
3.00 m 301.92 m 4.44
2.76 m 276.16 m 4.07
2.50 m 249.98 m 3.68
21.50 m 212.67 m 3.13
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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663