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

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BMELIGPF:MM
Mexico
36.17
MXN
0.00
0.01%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
35.25 - 36.17
1 Yr Return
2.63%
YTD Return
0.32%
Previous Close
36.17
52Wk Range
35.25 - 36.17
1 Yr Return
2.63%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
36.17244
Total Assets (b MXN) (on 01/29/2016)
22.619
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
Fondo BBVA Bancomer Deuda 5 SA 982.57 m 11.55 b 55.52
BBVA Bancomer - Fondo Guber 1 462.01 m 5.60 b 26.89
BBVA Bancomer - Fondo Liquido 292.70 m 3.57 b 17.14
MBOND Float 09/01/16 919.95 k 92.09 m 0.44
METRFN Float 01/26/14 112.00 k 511.39 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