• 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

53.78 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +1.13% 3-Month: +0.22% 3-Year: +2.23% 52-Week Range: 52.99 - 53.79
1-Month: +0.03% 1-Year: +1.51% 5-Year: +2.46% Beta vs FINDIVID: 0.35

Mutual Fund Chart for BME180PV

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  • BME180PV:MM 53.78
  • 1M
  • 1Y
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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 2014-10-01) 53.78
Assets (M) (on 2014-08-29) 7,176.98
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: 07/31/2014
Name Position Value % of Total
MBONO 6 06/18/15 9,450,000 976,408,124 14.590%
MCET 0 04/01/15 60,000,000 588,053,640 8.787%
MBOND Float 05/05/16 5,000,000 499,085,055 7.457%
MBOND Float 09/01/16 4,417,433 441,398,351 6.595%
MBPA Float 12/24/14 3,777,465 378,842,992 5.661%
MCET 0 07/23/15 29,947,216 290,815,797 4.345%
MBPA Float 12/31/15 2,250,000 225,218,853 3.365%
PEMEX Float 02/02/15 2,150,000 216,204,989 3.231%
MBONO 8 12/17/15 1,481,481 159,448,382 2.382%
MBPA Float 08/13/15 1,306,140 131,542,517 1.966%

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

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