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BBVA Bancomer - Fondo BBVA Bancomer Deuda Liquido SA de CV SIID

BMELIB1:MM
Mexico
32.0740
MXN
0.0040
0.01%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
30.9276 - 32.0700
1 Yr Return
3.71%
YTD Return
3.00%
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Previous Close
32.0700
52Wk Range
30.9276 - 32.0700
1 Yr Return
3.69%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/21/2017)
32.07401
Total Assets (b MXN) (on 08/31/2017)
15.284
Inception Date
08/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo BBVA Bancomer Deuda Liquido SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663