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

BMPZOTNC:MM
Mexico
Price not available for BMPZOTNC:MM
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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 11/30/2016)
20.090
Inception Date
06/21/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.18 m 1.85 b 9.95
131.53 m 1.26 b 6.77
8.84 m 894.61 m 4.81
6.76 m 684.03 m 3.68
5.13 m 503.43 m 2.71
4.87 m 501.09 m 2.70
4.74 m 479.58 m 2.58
3.00 m 300.34 m 1.62
1.84 m 189.33 m 1.02
1.62 m 166.53 m 0.90
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