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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

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BMER30B9:MM
Liquidated
BMER30B9: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 07/31/2015)
11.620
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
CUSIP:EJ323233 15.88 m 1.59 b 16.05
MBOND Float 05/05/16 9.89 m 990.18 m 10.00
MBPA Float 09/03/15 7.55 m 756.52 m 7.64
MBOND Float 09/10/15 6.93 m 693.50 m 7.00
MBOND Float 03/03/16 6.66 m 665.45 m 6.72
MBPA Float 12/31/15 5.96 m 600.54 m 6.06
MBOND Float 01/07/16 5.82 m 582.47 m 5.88
MBPA Float 11/12/15 5.21 m 521.01 m 5.26
MBPA Float 06/29/17 4.20 m 426.80 m 4.31
MBOND Float 06/30/16 3.48 m 348.76 m 3.52
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