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

BMRPZOGB:MM
Mexico
40.859720
MXN
0.009880
0.02%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
39.237370 - 40.859720
1 Yr Return
4.13%
YTD Return
2.33%
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Previous Close
40.849840
52Wk Range
39.237370 - 40.859720
1 Yr Return
4.17%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2017)
40.85972
Total Assets (b MXN) (on 04/28/2017)
9.792
Inception Date
01/22/2008
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
0.12%
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