Mexico - Delayed Quote MXN

Fondo BBVA Bancomer Deuda Líquido SA de CV S.I.I.D. GB (BMERLIQGB.MX)

50.66 0.00 (0.00%)
As of October 26 at 3:33 PM CDT. Market Open.

Fund Summary

The aim of BMERLIQ is offering investors the option to invest in securities issued or guaranteed by the Federal Government, the Bank of Mexico, as well as state and local governments Credit institutions, corporate, domestic and foreign denominated in pesos and / or UDI, live, repurchase or through debt mutual funds. It may also invest in bank deposits money sitting in financial institutions, in pesos. The Fund also may invest in derivatives on recognized markets, structured securities and / or backed by assets in accordance with the regulations issued by the CNBV and Banco de Mexico, denominated in local currency and / or foreign. The Fund will have a short-term investment strategy, seeking to capitalize on market movements.

Fondo BBVA Bancomer Deuda Líquido SA de CV S.I.I.D. GB

Montes Urales Núm. 620, piso 1 Col. Lomas de Chapu
Del. Miguel Hidalgo

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 20.56B
YTD Return 2.59%
Yield 0.00%
Morningstar Rating
Inception Date Oct 11, 2007

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.17%
Average for Category --

Fees & Expenses

Expense BMERLIQGB.MX Category Average
Annual Report Expense Ratio (net) 0.46% --
Prospectus Net Expense Ratio 0.46% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jaime Lazaro Ruiz, Lead Manager since December 16, 1987

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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