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

BMRPZOPV:MM
Mexico
37.748180
MXN
0.006130
0.02%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
36.894130 - 37.754310
1 Yr Return
2.28%
YTD Return
0.27%
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Previous Close
37.754310
52Wk Range
36.894130 - 37.754310
1 Yr Return
2.33%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
37.74818
Total Assets (b MXN) (on 11/30/2016)
20.090
Inception Date
07/10/2006
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.45 m 1.42 b 7.37
131.53 m 1.25 b 6.51
2.16 m 1.23 b 6.40
8.84 m 891.04 m 4.63
6.76 m 680.78 m 3.53
5.72 m 616.51 m 3.20
5.13 m 502.40 m 2.61
4.87 m 497.31 m 2.58
4.74 m 477.38 m 2.48
3.00 m 300.27 m 1.56
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