• 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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BMELIB3:MM

30.96 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.32% 3-Month: +0.27% 3-Year: +1.38% 52-Week Range: 30.55 - 30.96
1-Month: +0.10% 1-Year: +1.36% 5-Year: +1.30% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMELIB3

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  • BMELIB3:MM 30.96
  • 1M
  • 1Y
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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 2014-04-16) 30.96
Assets (M) (on 2014-02-28) 27,433.67
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: 02/28/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,736,639,471 19,627,474,988 83.426%
BBVA Bancomer - Fondo Liquido 292,695,591 3,422,115,773 14.546%
BBVA Bancomer - Fondo Guber 1 15,119,465 176,919,301 0.752%
MBPA Float 07/02/15 677,763 68,036,707 0.289%
MBPA Float 10/01/15 602,675 60,471,813 0.257%
CFELEC Float 03/06/15 605,143 9,187,435 0.039%

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

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