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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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BMER30TF:MM

12.72 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BBVA Bancomer - Fondo Liquido 1 SA de CV SIID (BMER30TF)

Year To Date: +0.74% 3-Month: +0.59% 3-Year: +3.19% 52-Week Range: 12.41 - 12.72
1-Month: +0.20% 1-Year: +2.53% 5-Year: +3.47% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMER30TF

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  • BMER30TF:MM 12.72
  • 1M
  • 1Y
Interactive BMER30TF Chart

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Fund Profile & Information for BMER30TF

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: 09-12-2008 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER30TF

NAV (on 2015-04-24) 12.72
Assets (M) (on 2015-03-31) 12,634.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER30TF

No dividends reported

Fees & Expenses for BMER30TF

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER30TF

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 08/13/15 15,875,620 1,587,913,185 14.815%
MBOND Float 04/09/15 12,977,948 1,299,993,835 12.129%
MBOND Float 05/14/15 7,392,100 739,953,098 6.904%
MBOND Float 09/10/15 6,928,218 692,910,550 6.465%
MBOND Float 03/03/16 6,656,119 666,483,505 6.218%
MBOND Float 01/07/16 5,824,615 583,344,750 5.442%
MBOND Float 05/05/16 5,570,119 557,133,986 5.198%
MBPA Float 11/12/15 5,210,089 521,853,805 4.869%
MBPA Float 12/31/15 5,000,000 503,456,565 4.697%
MBPA Float 06/29/17 4,200,000 423,042,539 3.947%

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

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