• 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

10.64 MXN 0.000.00%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.36% 3-Month: +0.28% 3-Year: +1.49% 52-Week Range: 10.50 - 10.64
1-Month: +0.10% 1-Year: +1.33% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30B4

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  • BMER30B4:MM 10.64
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER30B4

NAV (on 2014-04-23) 10.64
Assets (M) (on 2014-02-28) 21,438.01
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: 02/28/2014
Name Position Value % of Total
CUSIP:EH766392 16,952,737 1,697,086,694 16.838%
MBOND Float 05/22/14 10,102,279 1,010,408,064 10.025%
MBPA Float 05/15/14 10,000,000 1,001,487,110 9.936%
MBOND Float 07/17/14 9,479,292 947,977,307 9.405%
MBOND Float 04/09/15 8,453,648 845,404,388 8.388%
MBOND Float 12/29/16 6,563,038 652,734,899 6.476%
MBPA Float 12/31/15 5,000,000 501,227,005 4.973%
MBPA Float 06/26/14 4,380,000 440,581,436 4.371%
MBPA Float 04/23/15 4,050,000 404,354,920 4.012%
MBOND Float 01/15/15 2,736,842 273,828,276 2.717%

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

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