• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

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BMER30B1:MM

10.36 MXN 0.000.00%

As of 09:29:30 ET on 07/08/2014.

Snapshot for BBVA Bancomer - Fondo Liquido 1 SA de CV SIID (BMER30B1)

Year To Date: +0.20% 3-Month: +0.10% 3-Year: +0.58% 52-Week Range: 10.32 - 10.36
1-Month: +0.02% 1-Year: +0.37% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B1

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  • BMER30B1:MM 10.36
  • 1M
  • 1Y
Interactive BMER30B1 Chart

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Fund Profile & Information for BMER30B1

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.

Inception Date: 07-20-2009 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER30B1

NAV (on 2014-07-09) 10.36
Assets (M) (on 2014-05-30) 19,446.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER30B1

No dividends reported

Fees & Expenses for BMER30B1

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER30B1

Filing Date: 04/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 12,977,948 1,299,292,118 11.849%
CUSIP:EH850445 10,102,279 1,011,011,392 9.220%
CUSIP:EJ423781 10,000,000 1,007,556,930 9.188%
MBOND Float 07/17/14 9,479,292 948,504,659 8.650%
MBOND Float 08/13/15 8,004,310 799,881,248 7.294%
MBOND Float 12/29/16 7,663,038 763,406,972 6.962%
MBOND Float 05/14/15 7,392,100 739,499,807 6.744%
MBPA Float 12/31/15 5,000,000 500,178,040 4.561%
MBONO 6 06/18/15 4,475,042 468,801,730 4.275%
CUSIP:EH884671 4,380,000 443,188,403 4.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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