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

BMRPZOGB:MM
Mexico
41.7493
MXN
0.0224
0.05%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
39.5225 - 41.7493
1 Yr Return
5.57%
YTD Return
4.56%
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Previous Close
41.7269
52Wk Range
39.5225 - 41.7493
1 Yr Return
5.48%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/25/2017)
41.74929
Total Assets (b MXN) (on 08/31/2017)
7.555
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
1.82 m 1.07 b 14.18
4.71 m 473.98 m 6.28
3.46 m 355.46 m 4.71
3.50 m 352.49 m 4.67
3.00 m 299.98 m 3.97
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