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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

BMER30B3:MM
Mexico
10.70
MXN
0.00
0.01%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.70
1 Yr Return
0.80%
YTD Return
0.64%
Previous Close
10.70
52Wk Range
10.62 - 10.70
1 Yr Return
0.80%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
10.70498
Total Assets (b MXN) (on 06/30/2016)
12.602
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
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.97 m 1.74 b 13.81
14.78 m 1.48 b 11.72
8.38 m 839.27 m 6.65
4.90 m 490.44 m 3.89
3.67 m 366.84 m 2.91
2.46 m 246.82 m 1.96
2.00 m 203.56 m 1.61
1.00 m 101.85 m 0.81
586.21 k 58.63 m 0.46
381.80 k 38.89 m 0.31
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