• 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

56.13 MXN 0.000.01%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.90% 3-Month: +0.70% 3-Year: +3.50% 52-Week Range: 54.23 - 56.13
1-Month: +0.21% 1-Year: +3.52% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for BME180NC

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  • BME180NC:MM 56.13
  • 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 2014-10-24) 56.13
Assets (M) (on 2014-09-30) 6,929.75
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: 08/29/2014
Name Position Value % of Total
MBONO 6 06/18/15 8,450,000 875,469,745 13.271%
MBOND Float 05/05/16 5,000,000 499,254,960 7.568%
MBOND Float 09/01/16 4,417,433 441,579,086 6.694%
MBPA Float 12/24/14 3,777,465 379,909,201 5.759%
MCET 0 07/23/15 38,647,216 376,248,310 5.703%
MBPA Float 12/31/15 2,250,000 225,820,008 3.423%
PEMEX Float 02/02/15 2,150,000 216,122,782 3.276%
MBONO 7 ¾ 12/14/17 1,382,353 155,675,437 2.360%
MBPA Float 08/13/15 1,306,140 130,724,438 1.982%
VW Float 11/06/15 1,149,562 115,425,779 1.750%

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

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