• 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

10.68 MXN 0.000.00%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +0.69% 3-Month: +0.08% 3-Year: +1.35% 52-Week Range: 10.59 - 10.68
1-Month: +0.03% 1-Year: +0.81% 5-Year: +1.26% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B4

No chart data available.
  • BMER30B4:MM 10.68
  • 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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER30B4

NAV (on 2014-11-27) 10.68
Assets (M) (on 2014-10-31) 16,809.21
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: 09/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 2,996,452 1,598,601,829 15.264%
MBOND Float 08/13/15 15,504,310 1,552,266,943 14.821%
MBOND Float 04/09/15 12,977,948 1,298,097,069 12.394%
MBOND Float 12/29/16 7,663,038 765,088,473 7.305%
MBOND Float 05/14/15 7,392,100 740,621,226 7.071%
MBOND Float 09/10/15 6,928,218 693,548,030 6.622%
MBPA Float 12/31/15 5,000,000 503,135,425 4.804%
MBPA Float 04/23/15 4,050,000 405,544,713 3.872%
MBPA Float 11/12/15 3,540,000 354,106,660 3.381%
MBOND Float 06/30/16 3,066,527 306,066,021 2.922%

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