• 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

52.37 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.42% 3-Month: +0.35% 3-Year: +2.08% 52-Week Range: 51.58 - 52.37
1-Month: +0.13% 1-Year: +1.54% 5-Year: +2.34% Beta vs FINDIVID: 0.35

Mutual Fund Chart for BMER180P

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  • BMER180P:MM 52.37
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER180P

NAV (on 2014-04-16) 52.37
Assets (M) (on 2014-02-28) 6,365.84
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: 02/28/2014
Name Position Value % of Total
MCET 0 12/11/14 49,804,821 484,278,771 8.430%
MBONO 9 ½ 12/18/14 4,500,000 479,523,402 8.347%
MBPA Float 12/24/14 3,777,465 379,728,011 6.610%
MBPA Float 06/26/14 3,456,462 347,683,332 6.052%
MBOND Float 05/05/16 3,000,000 299,295,543 5.210%
MBPA Float 08/13/15 2,806,140 280,369,622 4.880%
MBOND Float 04/09/15 2,761,230 276,135,931 4.807%
MBPA Float 12/31/15 2,450,000 245,601,232 4.275%
MBOND Float 01/15/15 2,373,684 237,493,358 4.134%
PEMEX Float 02/02/15 2,150,000 217,239,384 3.782%

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

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