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

BMELIB3:MM
Mexico
32.193640
MXN
0.004150
0.01%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
31.314470 - 32.193640
1 Yr Return
2.82%
YTD Return
1.57%
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Previous Close
32.189490
52Wk Range
31.314470 - 32.193640
1 Yr Return
2.81%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
32.19364
Total Assets (b MXN) (on 04/28/2017)
16.688
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
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
695.21 m 8.65 b 53.26
342.48 m 4.42 b 27.20
171.05 m 1.79 b 11.02
37.50 m 479.77 m 2.95
3.17 m 202.33 m 1.25
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