Error: Could not add to watchlist. X

BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

+ Watchlist
BMER30:MM
Mexico
12.868930
MXN
0.000870
0.01%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
12.87
52Wk Range
12.52 - 12.87
1 Yr Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.86893
Total Assets (b MXN) (on 04/30/2015)
12.313
Inception Date
09/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 08/13/15 15.88 m 1.59 b 15.71
MBPA Float 09/03/15 7.55 m 756.28 m 7.48
CUSIP:EI255634 7.39 m 740.32 m 7.32
MBOND Float 09/10/15 6.93 m 693.24 m 6.86
MBOND Float 03/03/16 6.66 m 665.28 m 6.58
MBPA Float 12/31/15 5.96 m 597.50 m 5.91
MBOND Float 01/07/16 5.82 m 582.28 m 5.76
MBOND Float 05/05/16 5.57 m 557.49 m 5.51
MBPA Float 11/12/15 5.21 m 520.85 m 5.15
MBPA Float 06/29/17 4.20 m 424.51 m 4.20
Profile
Fondo Liquido 1 SA de CV SIID is an open-end fund registered in Mexico. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663