• 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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BMERLIQP:MM

32.92 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.94% 3-Month: +0.24% 3-Year: +1.83% 52-Week Range: 32.49 - 32.92
1-Month: +0.07% 1-Year: +1.32% 5-Year: +1.99% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERLIQP

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  • BMERLIQP:MM 32.92
  • 1M
  • 1Y
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Fund Profile & Information for BMERLIQP

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: 03-11-1994 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERLIQP

NAV (on 2014-10-01) 32.92
Assets (M) (on 2014-08-29) 22,089.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERLIQP

No dividends reported

Fees & Expenses for BMERLIQP

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 BMERLIQP

Filing Date: 07/31/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 1,192,756,708 13,644,993,609 79.710%
BBVA Bancomer - Fondo Liquido 292,695,591 3,465,778,931 20.246%
CFELEC Float 03/06/15 605,143 6,101,829 0.036%

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

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