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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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BMELIQGB:MM

36.95 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.84% 3-Month: +0.53% 3-Year: +2.90% 52-Week Range: 36.16 - 36.95
1-Month: +0.17% 1-Year: +2.19% 5-Year: +3.24% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMELIQGB

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  • BMELIQGB:MM 36.95
  • 1M
  • 1Y
Interactive BMELIQGB Chart

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Fund Profile & Information for BMELIQGB

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: 10-12-2007 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMELIQGB

NAV (on 2015-05-22) 36.95
Assets (M) (on 2015-04-30) 22,812.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMELIQGB

No dividends reported

Fees & Expenses for BMELIQGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMELIQGB

Filing Date: 03/31/2015
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,055,887,507 12,282,532,234 57.534%
BBVA Bancomer - Fondo Guber 1 462,007,490 5,536,501,407 25.934%
BBVA Bancomer - Fondo Liquido 292,695,591 3,527,657,998 16.524%
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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