• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

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

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BMELIB1:MM

30.53 MXN 0.000.00%

As of 09:29:30 ET on 09/23/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID (BMELIB1)

Year To Date: +0.40% 3-Month: +0.08% 3-Year: +1.08% 52-Week Range: 30.34 - 30.53
1-Month: +0.02% 1-Year: +0.63% 5-Year: +0.97% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMELIB1

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  • BMELIB1:MM 30.53
  • 1M
  • 1Y
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Fund Profile & Information for BMELIB1

Fondo BBVA Bancomer Deuda Liquido SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).

Inception Date: 08-18-2008 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMELIB1

NAV (on 2014-09-23) 30.53
Assets (M) (on 2014-08-29) 22,089.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMELIB1

No dividends reported

Fees & Expenses for BMELIB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMELIB1

Filing Date: 06/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,280,321,325 14,612,714,424 80.832%
BBVA Bancomer - Fondo Liquido 292,695,591 3,457,708,143 19.127%
CFELEC Float 03/06/15 605,143 6,085,088 0.034%

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

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