• 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

52.59 MXN 0.000.00%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +0.83% 3-Month: +0.37% 3-Year: +2.00% 52-Week Range: 51.81 - 52.59
1-Month: +0.06% 1-Year: +1.51% 5-Year: +2.25% Beta vs FINDIVID: 0.35

Mutual Fund Chart for BMER180P

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  • BMER180P:MM 52.59
  • 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 2014-08-01) 52.59
Assets (M) (on 2014-06-30) 7,491.65
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: 05/30/2014
Name Position Value % of Total
MCET 0 12/11/14 162,971,488 1,599,561,243 20.651%
MBONO 9 ½ 12/18/14 6,500,000 699,226,463 9.027%
MBOND Float 05/05/16 5,000,000 499,705,665 6.451%
MBOND Float 09/01/16 4,417,433 440,966,137 5.693%
MCET 0 04/01/15 40,000,000 388,305,040 5.013%
MBPA Float 12/24/14 3,777,465 383,174,970 4.947%
CUSIP:EH884671 3,456,462 350,821,975 4.529%
MUDI 4 ½ 12/18/14 615,359 330,413,245 4.266%
MBPA Float 12/31/15 2,450,000 245,866,854 3.174%
PEMEX Float 02/02/15 2,150,000 216,347,014 2.793%

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

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