• 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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BMELIGPF:MM

34.83 MXN 0.000.01%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +1.89% 3-Month: +0.68% 3-Year: +3.58% 52-Week Range: 33.80 - 34.83
1-Month: +0.22% 1-Year: +3.07% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMELIGPF

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  • BMELIGPF:MM 34.83
  • 1M
  • 1Y
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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 2014-08-22) 34.83
Assets (M) (on 2014-07-31) 22,287.12
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: 05/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,560,862,355 17,776,722,235 83.089%
BBVA Bancomer - Fondo Liquido 292,695,591 3,449,260,070 16.122%
CFELEC Float 03/06/15 605,143 6,123,306 0.029%
METRFN Float 01/26/14 112,000 511,385 0.002%

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

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