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BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID

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BMERLIQ:MM
Mexico
35.959530
MXN
0.003030
0.01%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
35.038280 - 35.959530
1 Yr Return
2.64%
YTD Return
0.35%
Previous Close
35.956500
52Wk Range
35.038280 - 35.959530
1 Yr Return
2.63%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
35.95953
Total Assets (b MXN) (on 01/29/2016)
22.619
Inception Date
01/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fondo BBVA Bancomer Deuda 5 SA 982.57 m 11.58 b 54.27
BBVA Bancomer - Fondo Guber 1 462.01 m 5.61 b 26.27
BBVA Bancomer - Fondo Liquido 292.70 m 3.57 b 16.75
MBOND Float 09/01/16 919.95 k 92.12 m 0.43
Profile
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).
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663