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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

BMER30B1:MM
Mexico
10.46
MXN
0.00
0.00%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.46
1 Yr Return
0.69%
YTD Return
0.52%
Previous Close
10.46
52Wk Range
10.39 - 10.46
1 Yr Return
0.69%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/01/2016)
10.4589
Total Assets (b MXN) (on 05/31/2016)
13.229
Inception Date
07/20/2009
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
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.35 m 1.84 b 14.34
15.35 m 1.54 b 12.01
6.81 m 682.40 m 5.33
5.17 m 516.62 m 4.04
4.90 m 497.43 m 3.89
2.46 m 246.75 m 1.93
2.00 m 202.85 m 1.58
1.68 m 168.49 m 1.32
1.07 m 107.45 m 0.84
1.00 m 101.49 m 0.79
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