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

BMELIB3:MM
Mexico
31.301980
MXN
0.001810
0.01%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
31.099170 - 31.301980
1 Yr Return
0.65%
YTD Return
0.41%
Previous Close
31.300170
52Wk Range
31.099170 - 31.301980
1 Yr Return
0.65%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/05/2016)
31.30198
Total Assets (b MXN) (on 03/31/2016)
22.858
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
1.08 b 12.86 b 56.19
617.31 m 7.65 b 33.44
94.33 m 1.16 b 5.07
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