• 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

10.37 MXN 0.000.00%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +0.34% 3-Month: +0.06% 3-Year: +0.54% 52-Week Range: 10.33 - 10.37
1-Month: +0.04% 1-Year: +0.35% 5-Year: +0.67% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B1

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  • BMER30B1:MM 10.37
  • 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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER30B1

NAV (on 2014-12-18) 10.37
Assets (M) (on 2014-10-31) 16,809.21
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: 10/31/2014
Name Position Value % of Total
MBOND Float 08/13/15 15,875,620 1,590,139,820 15.050%
MBOND Float 04/09/15 12,977,948 1,298,650,709 12.291%
MBOND Float 12/29/16 7,663,038 764,828,412 7.239%
MBOND Float 05/14/15 7,392,100 739,242,740 6.997%
MBOND Float 09/10/15 6,928,218 693,560,639 6.564%
MBOND Float 05/05/16 5,570,119 556,071,703 5.263%
MBPA Float 12/31/15 5,000,000 500,759,360 4.740%
MBPA Float 06/29/17 4,200,000 424,855,213 4.021%
MBPA Float 04/23/15 4,050,000 405,722,658 3.840%
MBOND Float 03/03/16 3,876,119 387,400,438 3.667%

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

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