Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo BBVA Bancomer Deuda 5 SA de CV SIID

+ Add to Watchlist

F/LIQ:MM

11.44 MXN 0.000.02%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +0.84% 3-Month: +0.63% 3-Year: +3.25% 52-Week Range: 11.15 - 11.44
1-Month: +0.22% 1-Year: +2.65% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/LIQ

No chart data available.
  • F/LIQ:MM 11.44
  • 1M
  • 1Y
Interactive F/LIQ 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 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 2015-04-27) 11.44
Assets (M) (on 2015-03-31) 16,166.00
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/LIQ

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 6 06/18/15 15,000,000 1,535,070,420 14.800%
CUSIP:EJ133870 13,897,638 1,392,118,671 13.422%
MBOND Float 09/01/16 8,297,413 828,920,271 7.992%
MBOND Float 10/27/16 6,666,667 665,839,960 6.420%
MBOND Float 08/13/15 4,700,000 470,103,969 4.532%
MBOND Float 06/30/16 4,695,623 469,511,892 4.527%
MBPA Float 08/13/15 3,000,000 301,034,748 2.902%
MCET 0 11/12/15 25,000,000 244,800,625 2.360%
MBPA Float 12/31/15 2,000,000 201,382,626 1.942%
MBOND Float 05/14/15 2,000,000 200,201,052 1.930%

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