• 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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BMELIB4:MM

31.27 MXN -0.00-0.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID (BMELIB4)

Year To Date: +0.73% 3-Month: +0.09% 3-Year: +1.52% 52-Week Range: 31.01 - 31.27
1-Month: +0.03% 1-Year: +0.84% 5-Year: +1.25% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMELIB4

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  • BMELIB4:MM 31.27
  • 1M
  • 1Y
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Fund Profile & Information for BMELIB4

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 BMELIB4

NAV (on 2014-11-28) 31.27
Assets (M) (on 2014-10-31) 21,718.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMELIB4

No dividends reported

Fees & Expenses for BMELIB4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMELIB4

Filing Date: 09/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,192,756,708 13,702,170,787 79.720%
BBVA Bancomer - Fondo Liquido 292,695,591 3,481,173,255 20.254%
CFELEC Float 03/06/15 605,143 3,038,213 0.018%

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

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