• 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

11.58 MXN 0.000.01%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.18% 3-Month: +0.64% 3-Year: +3.48% 52-Week Range: 11.27 - 11.58
1-Month: +0.23% 1-Year: +2.78% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/LIQF

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  • F/LIQF:MM 11.58
  • 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 2015-01-23) 11.58
Assets (M) (on 2014-12-31) 15,605.85
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: 11/28/2014
Name Position Value % of Total
MBOND Float 04/09/15 19,397,638 1,941,225,043 15.919%
MBOND Float 06/30/16 13,701,618 1,367,461,650 11.214%
MBOND Float 09/01/16 10,297,413 1,026,720,060 8.420%
MBOND Float 10/27/16 6,666,667 664,388,487 5.448%
PEMEX Float 02/02/15 6,130,000 615,231,725 5.045%
MBOND Float 08/13/15 4,700,000 470,791,156 3.861%
MBPA Float 08/13/15 3,000,000 300,260,292 2.462%
MBPA Float 12/31/15 2,000,000 200,795,952 1.647%
MBOND Float 05/14/15 2,000,000 199,994,654 1.640%
MBOND Float 05/05/16 2,000,000 199,724,368 1.638%

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

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