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

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BMELIB3:MM
Mexico
31.123480
MXN
0.000210
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
31.023700 - 31.123480
1 Yr Return
0.32%
YTD Return
0.20%
Previous Close
31.12
52Wk Range
31.02 - 31.12
1 Yr Return
0.32%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
31.12348
Total Assets (b MXN) (on 05/29/2015)
22.381
Inception Date
08/18/2008
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
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fondo BBVA Bancomer Deuda 5 SA 1.06 b 12.34 b 57.54
BBVA Bancomer - Fondo Guber 1 462.01 m 5.56 b 25.93
BBVA Bancomer - Fondo Liquido 292.70 m 3.54 b 16.53
METRFN Float 01/26/14 112.00 k 511.39 k 0.00
Profile
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).
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663