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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

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BMER30B5:MM
Liquidated
BMER30B5:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 12/31/2015)
11.074
Inception Date
07/20/2009
Last Dividend (on 06/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 12.13 m 1.21 b 13.33
MBOND Float 05/05/16 9.89 m 988.67 m 10.86
CUSIP:EJ347646 7.55 m 757.03 m 8.32
MBOND Float 03/03/16 6.68 m 667.92 m 7.34
CUSIP:EJ426139 5.96 m 599.30 m 6.59
CUSIP:EI533561 5.82 m 582.85 m 6.40
CUSIP:EJ439987 5.21 m 521.45 m 5.73
MBPA Float 06/29/17 4.20 m 422.52 m 4.64
MBOND Float 12/29/16 3.31 m 330.50 m 3.63
CUSIP:EJ541892 3.24 m 324.18 m 3.56
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663