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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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BMER180F:MM

62.17 MXN 0.01 0.01%

As of 09:29:30 ET on 04/01/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Horizonte SA de CV SIID (BMER180F)

Year To Date: +0.65% 3-Month: +0.65% 3-Year: +3.81% 52-Week Range: 60.37 - 62.17
1-Month: +0.21% 1-Year: +3.00% 5-Year: +4.04% Beta vs FINDIVID: 0.36

Mutual Fund Chart for BMER180F

No chart data available.
  • BMER180F:MM 62.17
  • 1M
  • 1Y
Interactive BMER180F Chart

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Fund Profile & Information for BMER180F

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: 11-25-2004 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER180F

NAV (on 2015-04-01) 62.17
Assets (M) (on 2015-02-27) 5,869.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER180F

No dividends reported

Fees & Expenses for BMER180F

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

Top Fund Holdings for BMER180F

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 05/05/16 5,000,000 499,922,265 9.195%
MBOND Float 09/01/16 4,417,433 441,150,079 8.114%
MBOND Float 06/30/16 4,061,264 405,961,419 7.466%
MBONO 6 ¼ 06/16/16 3,111,594 325,804,369 5.992%
MCET 0 01/07/16 31,392,406 304,940,432 5.608%
MCET 0 11/12/15 27,963,176 272,921,604 5.020%
MBPA Float 12/31/15 2,250,000 225,426,008 4.146%
PEMEX Float 11/23/17 1,206,000 121,196,470 2.229%
VW Float 11/06/15 1,149,562 115,187,701 2.119%
PEMEX Float 04/10/17 809,284 81,392,377 1.497%

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

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