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

BMERPZOF:MM
Mexico
43.408850
MXN
0.014560
0.03%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
41.451080 - 43.408850
1 Yr Return
4.54%
YTD Return
2.95%
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Previous Close
43.394290
52Wk Range
41.451080 - 43.408850
1 Yr Return
4.62%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
43.40885
Total Assets (b MXN) (on 05/31/2017)
8.500
Inception Date
11/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 1.39 b 14.20
5.00 m 523.80 m 5.34
4.74 m 475.65 m 4.85
4.44 m 445.40 m 4.54
38.00 m 355.14 m 3.62
3.46 m 347.51 m 3.54
3.00 m 301.08 m 3.07
2.37 m 242.07 m 2.47
1.84 m 187.76 m 1.92
1.62 m 165.28 m 1.69
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