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  • 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

30.57 MXN 0.000.00%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.05% 3-Month: +0.08% 3-Year: +1.02% 52-Week Range: 30.45 - 30.57
1-Month: +0.02% 1-Year: +0.39% 5-Year: +0.88% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMELIB1

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  • BMELIB1:MM 30.57
  • 1M
  • 1Y
Interactive BMELIB1 Chart

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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 2015-03-02) 30.57
Assets (M) (on 2014-12-31) 21,184.70
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: 12/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,012,756,708 11,706,912,554 76.910%
BBVA Bancomer - Fondo Liquido 292,695,591 3,505,372,741 23.029%
BBVA Bancomer - Fondo Guber 1 402,261 4,791,233 0.031%
CFELEC Float 03/06/15 605,143 3,036,137 0.020%

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

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