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

BMERLIQP:MM
Mexico
34.547560
MXN
0.005640
0.02%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
33.491690 - 34.547560
1 Yr Return
3.15%
YTD Return
1.43%
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Previous Close
34.541920
52Wk Range
33.491690 - 34.547560
1 Yr Return
3.16%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/27/2017)
34.54756
Total Assets (b MXN) (on 02/28/2017)
16.220
Inception Date
03/11/1994
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
0.47%
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