Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up 1.00% Nasdaq Up 1.29%
Streaming
Ticker Tape: On

More On BMERPZONC.MX

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

FD BBVA BANCOM-NC (BMERPZONC.MX)

38.66 Up 0.00(0.01%) Apr 15
Get the big picture on all your investments.
Prev Close:38.66
YTD Return*:1.01%
Net Assets*:23.86B
Yield*:N/A

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in MXN.

Headlines

  • No Headlines available for BMERPZONC.MX at this time.

Reports

  • No Reports available for BMERPZONC.MX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gob de Mexico BONDESD 3.51% 13/08/157.05N/A
Gob de Mexico BPA182 (pgo. Semestral) 3.56% 04/01/185.13N/A
Gob de Mexico BPA182 (pgo. Semestral) 3.54% 29/06/173.60N/A
Gob de Mexico BONOS (20 Años) 7.75% 14/12/173.59N/A
Gob de Mexico BPA182 (pgo. Semestral) 3.56% 30/01/202.50N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:23.86B
Category:MXN Medium-Term Debt
Annual Report Expense Ratio (net):0.31%

Performance & Risk

YTD Return:1.01%
5y Avg Return:N/A
Rank in Category (ytd):22
% Rank in Category (ytd):6.43%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The BMERPZO aims to offer investors the option of investing in securities issued or guaranteed by the Federal Government, the Bank of Mexico, as well as by State Governments and municipal lending institutions, corporate, domestic and foreign, live or in repurchase agreements, in pesos, UDIS and dollars. You can also invest in bank deposits of money in sight in financial institutions, in pesos or dollars. Also the Fund may invest in financial derivative instruments markets recognized values structured or backed by assets in accordance with the provisions issued by Banco de Mexico and the CNBV, in national or foreign currency-denominated. The Fund will have a medium-term investment strategy; seeking to capitalize on the movements of the market. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback