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BBVA Bancomer - Fondo BBVA Bancomer Deuda Horizonte SA de CV SIID

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BMER180P:MM
Mexico
53.16
MXN
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
52.75 - 53.17
1 Yr Return
0.76%
YTD Return
0.17%
Previous Close
53.17
52Wk Range
52.75 - 53.17
1 Yr Return
0.76%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
53.16331
Total Assets (b MXN) (on 01/29/2016)
4.457
Inception Date
07/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 04/28/16 88.47 m 867.45 m 15.89
MBPA Float 07/05/18 2.80 m 282.72 m 5.18
MBONO 8 ½ 12/13/18 2.10 m 238.15 m 4.36
CUSIP:EJ426139 2.25 m 226.87 m 4.16
MUDI 5 06/16/16 343.30 k 192.21 m 3.52
PEMEX Float 11/23/17 1.24 m 123.94 m 2.27
VW Float 11/06/15 1.15 m 115.25 m 2.11
MCET 0 01/21/16 10.63 m 105.24 m 1.93
MBPA Float 04/12/18 1.00 m 101.84 m 1.87
CUSIP:EJ425144 761.54 k 76.79 m 1.41
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663