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  • 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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BMER30F:MM

12.05 MXN 0.000.01%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BBVA Bancomer - Fondo Liquido 1 SA de CV SIID (BMER30F)

Year To Date: +0.62% 3-Month: +0.65% 3-Year: +3.49% 52-Week Range: 11.72 - 12.05
1-Month: +0.20% 1-Year: +2.83% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30F

No chart data available.
  • BMER30F:MM 12.05
  • 1M
  • 1Y
Interactive BMER30F Chart

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Fund Profile & Information for BMER30F

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: 07-22-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER30F

NAV (on 2015-03-27) 12.05
Assets (M) (on 2015-02-27) 13,021.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER30F

No dividends reported

Fees & Expenses for BMER30F

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER30F

Filing Date: 02/27/2015
Name Position Value % of Total
MBOND Float 08/13/15 15,875,620 1,587,535,758 12.192%
MBOND Float 04/09/15 12,977,948 1,299,699,340 9.981%
MBOND Float 05/14/15 7,392,100 739,776,183 5.681%
MBOND Float 09/10/15 6,928,218 692,741,661 5.320%
MBOND Float 03/03/16 6,656,119 666,193,465 5.116%
MBOND Float 01/07/16 5,824,615 583,115,552 4.478%
MBOND Float 05/05/16 5,570,119 556,956,951 4.277%
MBPA Float 12/31/15 5,000,000 502,129,235 3.856%
MBPA Float 06/29/17 4,200,000 422,246,912 3.243%
MBPA Float 04/23/15 4,050,000 405,094,612 3.111%

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

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