- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID
+ Add to WatchlistBMELIB5:MM
30.73 MXN 0.000.01%As of 09:29:30 ET on 05/20/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID (BMELIB5)
| Year To Date: | +0.70% | 3-Month: | +0.41% | 3-Year: | +1.28% | 52-Week Range: | 30.14 - 30.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +1.97% | 5-Year: | - | Beta vs FINDIVID: | 0.30 |
Fund Profile & Information for BMELIB5
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 BMELIB5
| NAV | (on 2013-05-20) 30.73 |
|---|---|
| Assets (M) | (on 2013-03-27) 24,040.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMELIB5
No dividends reported
Fees & Expenses for BMELIB5
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMELIB5
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondo BBVA Bancomer Deuda 5 SA | 1,773,053,232 | 19,432,963,069 | 82.027% |
| BBVA Bancomer - Fondo Liquido | 345,206,583 | 3,912,325,970 | 16.514% |
| BBVA Bancomer - Fondo Guber 1 | 15,119,465 | 171,704,310 | 0.725% |
| CFELEC Float 03/06/15 | 605,143 | 12,191,503 | 0.051% |
| METRFN Float 01/26/14 | 112,000 | 849,176 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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