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

BMER180F:MM
Mexico
63.14
MXN
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
62.48 - 63.14
1 Yr Return
1.07%
YTD Return
0.00%
Previous Close
63.14
52Wk Range
62.48 - 63.14
1 Yr Return
1.10%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/27/2016)
63.14394
Total Assets (b MXN) (on 04/29/2016)
4.294
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
110.00 m 1.06 b 24.45
45.00 m 443.94 m 10.28
4.30 m 433.29 m 10.03
43.44 m 429.81 m 9.95
2.60 m 266.06 m 6.16
1.24 m 122.59 m 2.84
1.00 m 102.02 m 2.36
900.00 k 91.78 m 2.13
6.08 m 60.08 m 1.39
5.23 m 51.82 m 1.20
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