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  • 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

10.48 MXN -0.00-0.00%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.05% 3-Month: +0.12% 3-Year: +0.76% 52-Week Range: 10.44 - 10.48
1-Month: +0.02% 1-Year: +0.42% 5-Year: +0.84% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B2

No chart data available.
  • BMER30B2:MM 10.48
  • 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 2015-03-03) 10.48
Assets (M) (on 2014-12-31) 14,730.62
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 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER30B2

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 08/13/15 15,875,620 1,587,248,647 15.190%
MBOND Float 04/09/15 12,977,948 1,299,294,700 12.434%
MBOND Float 05/14/15 7,392,100 739,571,947 7.078%
MBOND Float 09/10/15 6,928,218 692,653,347 6.629%
MBOND Float 05/05/16 5,570,119 556,615,101 5.327%
MBPA Float 12/31/15 5,000,000 499,431,485 4.780%
MCET 0 11/12/15 50,000,000 486,300,000 4.654%
MBPA Float 06/29/17 4,200,000 420,069,447 4.020%
MBPA Float 04/23/15 4,050,000 404,989,328 3.876%
MBOND Float 03/03/16 3,876,119 387,562,049 3.709%

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

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