• 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

52.61 MXN 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +0.88% 3-Month: +0.33% 3-Year: +1.97% 52-Week Range: 51.87 - 52.61
1-Month: +0.04% 1-Year: +1.44% 5-Year: +2.21% Beta vs FINDIVID: 0.35

Mutual Fund Chart for BMER180P

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  • BMER180P:MM 52.61
  • 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 2014-08-26) 52.61
Assets (M) (on 2014-07-31) 7,474.22
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: 06/30/2014
Name Position Value % of Total
MCET 0 04/01/15 100,000,000 977,315,100 17.930%
MUDI 4 ½ 12/18/14 1,172,510 618,855,459 11.354%
MBONO 6 06/18/15 5,450,000 561,507,156 10.302%
MBOND Float 05/05/16 5,000,000 499,641,865 9.167%
MBOND Float 09/01/16 4,417,433 440,906,554 8.089%
MBPA Float 12/24/14 3,777,465 377,795,909 6.931%
MBPA Float 12/31/15 2,250,000 226,475,314 4.155%
PEMEX Float 02/02/15 2,150,000 216,186,942 3.966%
MBONO 4 ¾ 06/14/18 2,000,000 202,714,910 3.719%
MBOND Float 08/13/15 1,648,260 164,793,839 3.023%

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

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