Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

10.69 MXN 0.000.00%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +0.04% 3-Month: +0.15% 3-Year: +1.29% 52-Week Range: 10.61 - 10.69
1-Month: +0.04% 1-Year: +0.71% 5-Year: +1.25% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B4

No chart data available.
  • BMER30B4:MM 10.69
  • 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 2015-01-28) 10.69
Assets (M) (on 2014-12-31) 14,730.62
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: 11/28/2014
Name Position Value % of Total
MBOND Float 08/13/15 15,875,620 1,590,234,359 15.859%
MBOND Float 04/09/15 12,977,948 1,298,772,442 12.952%
MBOND Float 05/14/15 7,392,100 739,190,241 7.372%
MBOND Float 09/10/15 6,928,218 693,902,547 6.920%
MBOND Float 05/05/16 5,570,119 556,244,248 5.547%
MBPA Float 12/31/15 5,000,000 501,989,880 5.006%
MBPA Float 06/29/17 4,200,000 425,816,782 4.247%
MBPA Float 04/23/15 4,050,000 405,756,540 4.047%
MBOND Float 03/03/16 3,876,119 387,497,523 3.864%
MBPA Float 11/12/15 3,540,000 354,074,790 3.531%

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