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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

BMER30B9:MM
Liquidated
BMER30B9:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/29/2016)
12.513
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.97 m 1.75 b 13.96
14.78 m 1.48 b 11.81
8.38 m 839.87 m 6.70
4.90 m 491.81 m 3.92
3.67 m 367.08 m 2.93
2.46 m 247.00 m 1.97
25.00 m 240.43 m 1.92
2.00 m 200.78 m 1.60
1.00 m 100.46 m 0.80
10.00 m 98.05 m 0.78
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