• 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

52.70 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.05% 3-Month: +0.14% 3-Year: +1.82% 52-Week Range: 52.15 - 52.70
1-Month: +0.07% 1-Year: +1.05% 5-Year: +2.08% Beta vs FINDIVID: 0.35

Mutual Fund Chart for BMER180P

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  • BMER180P:MM 52.70
  • 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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER180P

NAV (on 2014-12-19) 52.70
Assets (M) (on 2014-10-31) 6,693.76
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: 10/31/2014
Name Position Value % of Total
MBONO 6 06/18/15 5,075,000 528,089,052 8.433%
MBOND Float 05/05/16 5,000,000 499,156,035 7.971%
MBOND Float 09/01/16 4,417,433 440,457,487 7.034%
MCET 0 09/17/15 42,800,000 416,562,556 6.652%
MBPA Float 12/24/14 3,777,465 381,985,809 6.100%
MBPA Float 12/31/15 2,250,000 225,341,712 3.598%
PEMEX Float 02/02/15 2,150,000 215,956,780 3.449%
MCET 0 10/01/15 21,500,000 208,988,407 3.337%
MBOND Float 06/30/16 2,061,264 205,682,964 3.285%
MCET 0 07/23/15 16,400,000 160,394,706 2.561%

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

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