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  • 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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BMELIQDF:MM

31.29 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 31.29 - 31.29
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMELIQDF

No chart data available.
  • BMELIQDF:MM 31.29
  • 1M
  • 1Y
Interactive BMELIQDF Chart

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Fund Profile & Information for BMELIQDF

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: 10-04-2012 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMELIQDF

NAV (on 2015-03-27) 31.29
Assets (M) (on 2015-02-27) 22,388.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMELIQDF

No dividends reported

Fees & Expenses for BMELIQDF

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMELIQDF

Filing Date: 01/30/2015
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,012,756,708 11,734,921,353 56.505%
BBVA Bancomer - Fondo Guber 1 462,007,490 5,514,873,912 26.555%
BBVA Bancomer - Fondo Liquido 292,695,591 3,513,668,027 16.919%
CFELEC Float 03/06/15 605,143 3,045,335 0.015%

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

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