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

BMRPZODM:MM
Mexico
35.72
MXN
0.01
0.03%
As of 9:29 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
33.66 - 35.71
1 Yr Return
6.08%
YTD Return
5.21%
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Previous Close
35.71
52Wk Range
33.66 - 35.71
1 Yr Return
6.03%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/22/2017)
35.72078
Total Assets (b MXN) (on 10/31/2017)
7.344
Inception Date
12/13/2013
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 631.95 m 8.59
5.72 m 615.14 m 8.37
3.46 m 347.17 m 4.72
3.00 m 301.15 m 4.10
30.00 m 280.49 m 3.81
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