• 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/LIQF:MM

11.46 MXN 0.000.01%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +1.89% 3-Month: +0.69% 3-Year: +3.69% 52-Week Range: 11.12 - 11.46
1-Month: +0.22% 1-Year: +3.08% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/LIQF

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  • F/LIQF:MM 11.46
  • 1M
  • 1Y
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Fund Profile & Information for F/LIQF

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/LIQF

NAV (on 2014-08-22) 11.46
Assets (M) (on 2014-07-31) 17,152.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for F/LIQF

No dividends reported

Fees & Expenses for F/LIQF

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/LIQF

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 19,397,638 1,942,867,732 12.466%
CUSIP:EH918801 10,865,651 1,087,632,118 6.978%
MBOND Float 09/01/16 10,297,413 1,027,929,666 6.595%
MBOND Float 09/18/14 7,900,000 790,141,995 5.070%
MBOND Float 10/27/16 6,666,667 665,186,013 4.268%
PEMEX Float 02/02/15 5,030,000 506,151,386 3.248%
MBOND Float 06/30/16 4,901,618 489,735,001 3.142%
MBPA Float 08/13/15 3,000,000 300,084,291 1.925%
MBPA Float 12/31/15 2,000,000 200,707,636 1.288%
MBOND Float 05/14/15 2,000,000 200,141,914 1.284%

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

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