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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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BMERLIPV:MM

34.27 MXN 0.000.00%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +0.15% 3-Month: +0.46% 3-Year: +2.40% 52-Week Range: 33.59 - 34.27
1-Month: +0.17% 1-Year: +2.01% 5-Year: +2.30% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERLIPV

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  • BMERLIPV:MM 34.27
  • 1M
  • 1Y
Interactive BMERLIPV Chart

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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 2015-01-28) 34.27
Assets (M) (on 2014-12-31) 21,184.70
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: 11/28/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,012,756,708 11,681,441,723 76.944%
BBVA Bancomer - Fondo Liquido 292,695,591 3,495,893,795 23.027%
CFELEC Float 03/06/15 605,143 3,055,391 0.020%

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

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