- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo Liquido 1 SA de CV SIID
+ Add to WatchlistBMER30B3:MM
10.46 MXN 0.000.01%As of 09:29:30 ET on 05/20/2013.
Snapshot for BBVA Bancomer - Fondo Liquido 1 SA de CV SIID (BMER30B3)
| Year To Date: | +0.65% | 3-Month: | +0.38% | 3-Year: | +1.26% | 52-Week Range: | 10.30 - 10.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +1.54% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for BMER30B3
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMER30B3
| NAV | (on 2013-05-20) 10.46 |
|---|---|
| Assets (M) | (on 2013-03-27) 27,611.73 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMER30B3
No dividends reported
Fees & Expenses for BMER30B3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMER30B3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/23/14 | 23,334,172 | 2,334,016,258 | 17.497% |
| MBOND Float 03/20/14 | 16,952,737 | 1,695,403,694 | 12.710% |
| MBPA Float 06/13/13 | 11,888,418 | 1,206,138,664 | 9.042% |
| MBOND Float 05/22/14 | 10,102,279 | 1,009,339,465 | 7.567% |
| MBOND Float 07/17/14 | 9,479,292 | 946,583,946 | 7.096% |
| MBOND Float 11/21/13 | 9,378,509 | 939,047,973 | 7.040% |
| MBPA Float 05/15/14 | 7,000,000 | 703,305,855 | 5.272% |
| MBPA Float 01/02/14 | 5,142,858 | 514,097,294 | 3.854% |
| MBPA Float 06/26/14 | 4,380,000 | 444,073,799 | 3.329% |
| MBPA Float 04/23/15 | 4,050,000 | 403,641,476 | 3.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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