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

BMELIGPF:MM
Mexico
36.75
MXN
0.00
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
35.66 - 36.75
1 Yr Return
3.08%
YTD Return
1.92%
Previous Close
36.74
52Wk Range
35.66 - 36.75
1 Yr Return
3.09%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
36.7467
Total Assets (b MXN) (on 06/30/2016)
21.199
Inception Date
04/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
975.10 m 11.76 b 55.42
472.39 m 5.91 b 27.83
220.00 m 2.22 b 10.47
40.42 m 501.61 m 2.36
112.00 k 507.01 k 0.00
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