• 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/LIQE:MM

10.00 MXN 0.000.00%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/LIQE

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  • F/LIQE:MM 10.00
  • 1M
  • 1Y
Interactive F/LIQE Chart

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Fund Profile & Information for F/LIQE

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/LIQE

NAV (on 2014-09-18) 10.00
Assets (M) (on 2014-08-29) 17,109.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for F/LIQE

No dividends reported

Fees & Expenses for F/LIQE

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/LIQE

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 19,397,638 1,942,707,624 15.214%
MBOND Float 07/17/14 10,865,651 1,087,655,283 8.518%
MBOND Float 09/01/16 10,297,413 1,027,790,774 8.049%
MBOND Float 09/18/14 7,900,000 790,229,700 6.188%
MCET 0 04/01/15 70,000,000 684,120,570 5.357%
MBOND Float 10/27/16 6,666,667 665,154,687 5.209%
PEMEX Float 02/02/15 5,030,000 505,776,892 3.961%
MBOND Float 06/30/16 4,901,618 489,671,824 3.835%
MBPA Float 08/13/15 3,000,000 301,162,947 2.358%
MBPA Float 12/31/15 2,000,000 201,311,390 1.576%

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

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