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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

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

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BME180NC:MM

57.16 MXN 0.01 0.01%

As of 09:29:30 ET on 05/28/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Horizonte SA de CV SIID (BME180NC)

Year To Date: +1.23% 3-Month: +0.75% 3-Year: +4.03% 52-Week Range: 55.39 - 57.16
1-Month: +0.23% 1-Year: +3.21% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for BME180NC

No chart data available.
  • BME180NC:MM 57.16
  • 1M
  • 1Y
Interactive BME180NC Chart

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Fund Profile & Information for BME180NC

Fondo BBVA Bancomer Deuda Horizonte SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide higher returns through investments in a portfolio of short-term government and corporate fixed-income securities.

Inception Date: 06-25-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BME180NC

NAV (on 2015-05-28) 57.16
Assets (M) (on 2015-04-30) 5,286.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BME180NC

No dividends reported

Fees & Expenses for BME180NC

Front Load -
Back Load -
Current Mgmt Fee 0.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BME180NC

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 05/05/16 5,000,000 500,429,805 9.739%
MBOND Float 09/01/16 4,417,433 441,512,202 8.592%
MBOND Float 06/30/16 4,061,264 406,295,158 7.907%
MCET 0 10/15/15 28,864,691 284,610,558 5.539%
MBPA Float 12/31/15 2,250,000 225,500,987 4.389%
MCET 0 02/04/16 16,012,658 156,192,510 3.040%
MBONO 10 12/05/24 1,000,000 133,728,126 2.603%
PEMEX Float 11/23/17 1,206,000 120,902,801 2.353%
VW Float 11/06/15 1,149,562 115,249,049 2.243%
MBPA Float 04/12/18 1,000,000 100,332,717 1.953%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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