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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Deuda 5 SA de CV SIID

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F/LIQ:MM

11.40 MXN 0.000.01%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fondo BBVA Bancomer Deuda 5 SA de CV SIID (F/LIQ)

Year To Date: +0.45% 3-Month: +0.63% 3-Year: +3.26% 52-Week Range: 11.10 - 11.40
1-Month: +0.19% 1-Year: +2.71% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/LIQ

No chart data available.
  • F/LIQ:MM 11.40
  • 1M
  • 1Y
Interactive F/LIQ Chart

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Fund Profile & Information for F/LIQ

Fondo BBVA Bancomer Deuda 5 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in a portfolio of debt instruments denominated in Pesos and issued and guaranteed by the federal government and Bando de Mexico.

Inception Date: 12-13-2010 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for F/LIQ

NAV (on 2015-03-05) 11.40
Assets (M) (on 2014-12-31) 15,605.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for F/LIQ

No dividends reported

Fees & Expenses for F/LIQ

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/LIQ

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 13,897,638 1,391,369,992 15.720%
MBOND Float 09/01/16 8,297,413 827,550,559 9.350%
MBOND Float 10/27/16 6,666,667 664,494,653 7.508%
PEMEX Float 02/02/15 6,130,000 615,077,010 6.949%
MBOND Float 08/13/15 4,700,000 469,907,231 5.309%
MBOND Float 06/30/16 4,695,623 468,776,333 5.297%
MBPA Float 08/13/15 3,000,000 301,044,945 3.401%
MBOND Float 05/14/15 2,000,000 200,097,928 2.261%
MBOND Float 05/05/16 2,000,000 199,857,526 2.258%
MBPA Float 12/31/15 2,000,000 199,772,594 2.257%

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

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