Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

BMELIGPF:MM

35.51 MXN 0.000.01%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +1.02% 3-Month: +0.61% 3-Year: +3.29% 52-Week Range: 34.61 - 35.50
1-Month: +0.20% 1-Year: +2.58% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMELIGPF

No chart data available.
  • BMELIGPF:MM 35.51
  • 1M
  • 1Y
Interactive BMELIGPF 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 BMELIGPF

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: 04-13-2011 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMELIGPF

NAV (on 2015-05-28) 35.51
Assets (M) (on 2015-04-30) 22,812.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMELIGPF

No dividends reported

Fees & Expenses for BMELIGPF

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

Top Fund Holdings for BMELIGPF

Filing Date: 04/30/2015
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,055,887,507 12,311,908,080 57.536%
BBVA Bancomer - Fondo Guber 1 462,007,490 5,549,042,600 25.932%
BBVA Bancomer - Fondo Liquido 292,695,591 3,536,117,779 16.525%

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