• 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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BMERLIPV:MM

34.20 MXN 0.000.00%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +1.97% 3-Month: +0.43% 3-Year: +2.41% 52-Week Range: 33.51 - 34.20
1-Month: +0.15% 1-Year: +2.06% 5-Year: +2.31% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERLIPV

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  • BMERLIPV:MM 34.20
  • 1M
  • 1Y
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Fund Profile & Information for BMERLIPV

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: 10-10-2005 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLIPV

NAV (on 2014-12-19) 34.20
Assets (M) (on 2014-10-31) 21,718.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERLIPV

No dividends reported

Fees & Expenses for BMERLIPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERLIPV

Filing Date: 10/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,192,756,708 13,730,962,741 79.719%
BBVA Bancomer - Fondo Liquido 292,695,591 3,488,882,857 20.256%
CFELEC Float 03/06/15 605,143 3,047,436 0.018%
METRFN Float 01/26/14 112,000 511,385 0.003%

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

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