• 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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BMER30B2:MM

10.46 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BBVA Bancomer - Fondo Liquido 1 SA de CV SIID (BMER30B2)

Year To Date: +0.34% 3-Month: +0.09% 3-Year: +0.85% 52-Week Range: 10.41 - 10.46
1-Month: +0.03% 1-Year: +0.51% 5-Year: +0.89% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B2

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  • BMER30B2:MM 10.46
  • 1M
  • 1Y
Interactive BMER30B2 Chart

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Fund Profile & Information for BMER30B2

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 BMER30B2

NAV (on 2014-09-19) 10.46
Assets (M) (on 2014-08-29) 18,126.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER30B2

No dividends reported

Fees & Expenses for BMER30B2

Front Load -
Back Load -
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER30B2

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 12,977,948 1,299,764,359 14.161%
CUSIP:EH918801 9,479,292 948,880,286 10.338%
MBOND Float 08/13/15 8,004,310 800,274,820 8.719%
MBOND Float 12/29/16 7,663,038 763,711,693 8.321%
MBOND Float 05/14/15 7,392,100 739,765,361 8.060%
MUDI 4 ½ 12/18/14 1,092,622 576,690,253 6.283%
MBPA Float 12/31/15 5,000,000 503,278,475 5.483%
MBONO 6 06/18/15 4,475,042 461,058,368 5.023%
MBPA Float 04/23/15 4,050,000 405,178,200 4.414%
MBOND Float 06/30/16 3,066,527 306,346,164 3.338%

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

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