• 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

36.30 MXN 0.000.01%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +1.44% 3-Month: +0.62% 3-Year: +3.30% 52-Week Range: 35.33 - 36.29
1-Month: +0.19% 1-Year: +2.77% 5-Year: +3.54% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMELIQGB

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  • BMELIQGB:MM 36.30
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMELIQGB

NAV (on 2014-07-22) 36.30
Assets (M) (on 2014-05-30) 23,123.52
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: 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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