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

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BME180PV:MM
Mexico
54.23
MXN
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
53.77 - 54.23
1 Yr Return
0.85%
YTD Return
0.57%
Previous Close
54.23
52Wk Range
53.77 - 54.23
1 Yr Return
0.85%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/02/2015)
54.22836
Total Assets (b MXN) (on 07/31/2015)
4.809
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 04/28/16 42.41 m 412.09 m 11.67
MBPA Float 12/31/15 2.25 m 226.65 m 6.42
MBOND Float 06/30/16 2.06 m 206.30 m 5.84
MUDI 5 06/16/16 343.30 k 190.37 m 5.39
PEMEX Float 11/23/17 1.21 m 120.97 m 3.43
VW Float 11/06/15 1.15 m 115.23 m 3.26
MBPA Float 07/05/18 1.00 m 101.63 m 2.88
MBPA Float 10/11/18 1.00 m 100.95 m 2.86
MBPA Float 04/12/18 1.00 m 100.91 m 2.86
PEMEX Float 04/10/17 809.28 k 81.51 m 2.31
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663