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

BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

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BMER30B4:MM

10.70 MXN 0.000.00%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +0.14% 3-Month: +0.09% 3-Year: +1.16% 52-Week Range: 10.65 - 10.70
1-Month: +0.03% 1-Year: +0.44% 5-Year: +1.19% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B4

No chart data available.
  • BMER30B4:MM 10.70
  • 1M
  • 1Y
Interactive BMER30B4 Chart

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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 2015-06-01) 10.70
Assets (M) (on 2015-04-30) 12,312.85
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 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER30B4

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 08/13/15 15,875,620 1,588,658,608 15.712%
MBPA Float 09/03/15 7,553,661 756,275,765 7.480%
CUSIP:EI255634 7,392,100 740,315,119 7.322%
MBOND Float 09/10/15 6,928,218 693,240,424 6.856%
MBOND Float 03/03/16 6,656,119 665,276,099 6.580%
MBPA Float 12/31/15 5,961,713 597,498,741 5.909%
MBOND Float 01/07/16 5,824,615 582,276,108 5.759%
MBOND Float 05/05/16 5,570,119 557,490,713 5.514%
MBPA Float 11/12/15 5,210,089 520,851,514 5.151%
MBPA Float 06/29/17 4,200,000 424,512,207 4.199%

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

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