• 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

+ Add to Watchlist

BMELIB3:MM

31.03 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID (BMELIB3)

Year To Date: +0.56% 3-Month: +0.12% 3-Year: +1.40% 52-Week Range: 30.73 - 31.03
1-Month: +0.03% 1-Year: +0.99% 5-Year: +1.22% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMELIB3

No chart data available.
  • BMELIB3:MM 31.03
  • 1M
  • 1Y
Interactive BMELIB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMELIB3

NAV (on 2014-08-27) 31.03
Assets (M) (on 2014-07-31) 22,287.12
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: 06/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,280,321,325 14,612,714,424 80.838%
BBVA Bancomer - Fondo Liquido 292,695,591 3,457,708,143 19.128%
CFELEC Float 03/06/15 605,143 6,085,088 0.034%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil