• 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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BMELIB2:MM

30.78 MXN 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID (BMELIB2)

Year To Date: +0.31% 3-Month: +0.24% 3-Year: +1.31% 52-Week Range: 30.41 - 30.78
1-Month: +0.09% 1-Year: +1.21% 5-Year: +1.22% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMELIB2

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  • BMELIB2:MM 30.78
  • 1M
  • 1Y
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Fund Profile & Information for BMELIB2

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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMELIB2

NAV (on 2014-04-23) 30.78
Assets (M) (on 2014-02-28) 27,433.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMELIB2

No dividends reported

Fees & Expenses for BMELIB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMELIB2

Filing Date: 03/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,736,639,471 19,675,928,966 83.441%
BBVA Bancomer - Fondo Liquido 292,695,591 3,430,805,027 14.549%
BBVA Bancomer - Fondo Guber 1 15,119,465 177,336,538 0.752%
MBPA Float 07/02/15 677,763 68,256,137 0.289%
MBPA Float 10/01/15 602,675 60,664,472 0.257%
CFELEC Float 03/06/15 605,143 6,084,442 0.026%
METRFN Float 01/26/14 112,000 511,385 0.002%

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

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