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

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BMELIQDF:MM
Mexico
31.29
MXN
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.29 - 31.29
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
31.29
52Wk Range
31.29 - 31.29
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
31.29246
Total Assets (b MXN) (on 05/29/2015)
22.381
Inception Date
10/04/2012
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
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fondo BBVA Bancomer Deuda 5 SA 1.06 b 12.34 b 57.54
BBVA Bancomer - Fondo Guber 1 462.01 m 5.56 b 25.93
BBVA Bancomer - Fondo Liquido 292.70 m 3.54 b 16.53
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