• 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

+ Add to Watchlist

BMERLIPV:MM

33.78 MXN 0.000.01%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.72% 3-Month: +0.57% 3-Year: +2.41% 52-Week Range: 32.93 - 33.78
1-Month: +0.21% 1-Year: +2.56% 5-Year: +2.47% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERLIPV

No chart data available.
  • BMERLIPV:MM 33.78
  • 1M
  • 1Y
Interactive BMERLIPV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLIPV

NAV (on 2014-04-23) 33.78
Assets (M) (on 2014-02-28) 27,433.67
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: 03/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,736,639,471 19,675,928,966 83.441%
BBVA Bancomer - Fondo Liquido 292,695,591 3,430,805,027 14.549%
BBVA Bancomer - Fondo Guber 1 15,119,465 177,336,538 0.752%
MBPA Float 07/02/15 677,763 68,256,137 0.289%
MBPA Float 10/01/15 602,675 60,664,472 0.257%
CFELEC Float 03/06/15 605,143 6,084,442 0.026%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil