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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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BMER180P:MM

52.77 MXN -0.00-0.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Horizonte SA de CV SIID (BMER180P)

Year To Date: +0.10% 3-Month: +0.20% 3-Year: +1.71% 52-Week Range: 52.27 - 52.77
1-Month: +0.02% 1-Year: +0.96% 5-Year: +1.99% Beta vs FINDIVID: 0.35

Mutual Fund Chart for BMER180P

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  • BMER180P:MM 52.77
  • 1M
  • 1Y
Interactive BMER180P Chart

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Fund Profile & Information for BMER180P

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 BMER180P

NAV (on 2015-02-27) 52.77
Assets (M) (on 2014-12-31) 6,033.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER180P

No dividends reported

Fees & Expenses for BMER180P

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER180P

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 05/05/16 5,000,000 499,643,815 8.915%
MCET 0 11/12/15 50,000,000 486,300,000 8.677%
MCET 0 10/01/15 45,160,483 440,991,755 7.868%
MBOND Float 09/01/16 4,417,433 440,576,978 7.861%
MBOND Float 06/30/16 4,061,264 405,446,613 7.234%
MBPA Float 12/31/15 2,250,000 224,744,168 4.010%
MUDI 5 06/16/16 300,979 169,011,672 3.016%
PEMEX Float 11/23/17 1,206,000 121,183,056 2.162%
VW Float 11/06/15 1,149,562 115,490,028 2.061%
PEMEX Float 04/10/17 809,284 81,404,982 1.452%

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

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