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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

BMER30B7:MM
Liquidated
BMER30B7: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 03/31/2016)
14.707
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.35 m 2.54 b 17.23
18.35 m 1.83 b 12.45
12.13 m 1.22 b 8.26
10.81 m 1.08 b 7.35
10.57 m 1.06 b 7.16
501.55 k 500.59 m 3.40
4.90 m 494.25 m 3.36
2.46 m 246.56 m 1.67
2.00 m 201.40 m 1.37
1.07 m 107.36 m 0.73
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