• 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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BMER180E:MM

57.34 MXN 0.000.00%

As of 09:29:30 ET on 07/10/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Horizonte SA de CV SIID (BMER180E)

Year To Date: +1.51% 3-Month: +0.72% 3-Year: +3.43% 52-Week Range: 55.70 - 57.34
1-Month: +0.20% 1-Year: +2.95% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for BMER180E

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  • BMER180E:MM 57.34
  • 1M
  • 1Y
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Fund Profile & Information for BMER180E

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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER180E

NAV (on 2014-07-10) 57.34
Assets (M) (on 2014-05-30) 7,753.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER180E

No dividends reported

Fees & Expenses for BMER180E

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER180E

Filing Date: 04/30/2014
Name Position Value % of Total
MCET 0 12/11/14 197,804,821 1,935,489,316 24.219%
MBONO 9 ½ 12/18/14 6,500,000 697,105,234 8.723%
MBOND Float 05/05/16 5,000,000 499,474,055 6.250%
MBOND Float 09/01/16 4,417,433 440,826,051 5.516%
MCET 0 04/01/15 40,000,000 387,003,240 4.843%
MBPA Float 12/24/14 3,777,465 381,987,434 4.780%
MBPA Float 06/26/14 3,456,462 349,740,611 4.376%
MBPA Float 08/13/15 2,806,140 282,249,138 3.532%
MBPA Float 12/31/15 2,450,000 245,087,240 3.067%
PEMEX Float 02/02/15 2,150,000 216,391,551 2.708%

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

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