• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

+ Add to Watchlist

BMER30B4:MM

10.66 MXN 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BBVA Bancomer - Fondo Liquido 1 SA de CV SIID (BMER30B4)

Year To Date: +0.58% 3-Month: +0.21% 3-Year: +1.47% 52-Week Range: 10.54 - 10.66
1-Month: +0.04% 1-Year: +1.17% 5-Year: +1.29% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B4

No chart data available.
  • BMER30B4:MM 10.66
  • 1M
  • 1Y
Interactive BMER30B4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMER30B4

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 BMER30B4

NAV (on 2014-07-28) 10.66
Assets (M) (on 2014-05-30) 19,446.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER30B4

No dividends reported

Fees & Expenses for BMER30B4

Front Load -
Back Load -
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER30B4

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 12,977,948 1,299,871,479 13.621%
CUSIP:EH918801 9,479,292 948,860,076 9.943%
MBOND Float 08/13/15 8,004,310 800,192,392 8.385%
MBOND Float 12/29/16 7,663,038 763,605,154 8.001%
MBOND Float 05/14/15 7,392,100 739,734,521 7.751%
MUDI 4 ½ 12/18/14 1,092,622 586,676,688 6.147%
MBPA Float 12/31/15 5,000,000 501,769,090 5.258%
MBONO 6 06/18/15 4,475,042 470,666,892 4.932%
CUSIP:EH884671 4,380,000 444,558,700 4.658%
MBPA Float 04/23/15 4,050,000 405,110,018 4.245%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil