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

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BMER180F:MM
Mexico
62.62
MXN
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
62.62
52Wk Range
60.92 - 62.62
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
62.62214
Total Assets (b MXN) (on 05/29/2015)
5.124
Inception Date
11/25/2004
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 04/28/16 91.50 m 886.87 m 17.32
MBOND Float 09/01/16 4.42 m 441.51 m 8.62
MBOND Float 06/30/16 4.06 m 406.30 m 7.93
MBPA Float 12/31/15 2.25 m 226.05 m 4.41
MUDI 5 06/16/16 343.30 k 194.33 m 3.79
MBONO 6 ¼ 06/16/16 1.68 m 177.55 m 3.47
PEMEX Float 11/23/17 1.21 m 120.93 m 2.36
VW Float 11/06/15 1.15 m 115.24 m 2.25
MBPA Float 07/05/18 1.00 m 101.28 m 1.98
MBPA Float 04/12/18 1.00 m 100.65 m 1.97
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