- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID
+ Add to WatchlistBMELIB3:MM
30.64 MXN 0.000.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID (BMELIB3)
| Year To Date: | +0.91% | 3-Month: | +0.45% | 3-Year: | +1.26% | 52-Week Range: | 30.03 - 30.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +2.01% | 5-Year: | - | Beta vs FINDIVID: | 0.30 |
Fund Profile & Information for BMELIB3
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 BMELIB3
| NAV | (on 2013-06-19) 30.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 24,057.49 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMELIB3
No dividends reported
Fees & Expenses for BMELIB3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMELIB3
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondo BBVA Bancomer Deuda 5 SA | 1,727,560,903 | 19,052,415,784 | 82.346% |
| BBVA Bancomer - Fondo Liquido | 327,627,435 | 3,736,540,114 | 16.150% |
| BBVA Bancomer - Fondo Guber 1 | 15,119,465 | 172,734,944 | 0.747% |
| CFELEC Float 03/06/15 | 605,143 | 12,285,674 | 0.053% |
| METRFN Float 01/26/14 | 112,000 | 849,176 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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