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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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BME180PV:MM

54.12 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Horizonte SA de CV SIID (BME180PV)

Year To Date: +0.38% 3-Month: +0.25% 3-Year: +1.89% 52-Week Range: 53.54 - 54.12
1-Month: +0.07% 1-Year: +1.11% 5-Year: +2.19% Beta vs FINDIVID: 0.35

Mutual Fund Chart for BME180PV

No chart data available.
  • BME180PV:MM 54.12
  • 1M
  • 1Y
Interactive BME180PV Chart

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Fund Profile & Information for BME180PV

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: 07-10-2006 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BME180PV

NAV (on 2015-05-22) 54.12
Assets (M) (on 2015-04-30) 5,286.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BME180PV

No dividends reported

Fees & Expenses for BME180PV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BME180PV

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 11/12/15 66,571,503 651,869,822 11.934%
MBOND Float 05/05/16 5,000,000 500,109,590 9.155%
MBOND Float 09/01/16 4,417,433 441,306,195 8.079%
MBOND Float 06/30/16 4,061,264 406,082,802 7.434%
MBPA Float 12/31/15 2,250,000 226,555,454 4.148%
MCET 0 09/03/15 20,000,000 197,281,520 3.612%
PEMEX Float 11/23/17 1,206,000 120,969,105 2.215%
VW Float 11/06/15 1,149,562 115,165,780 2.108%
MBONO 8 12/17/15 1,000,000 105,520,419 1.932%
MCET 0 03/31/16 10,000,000 96,412,520 1.765%

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

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