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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

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BMER30TM:MM
Mexico
12.801010
MXN
0.000770
0.01%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.497730 - 12.800240
1 Yr Return
2.43%
YTD Return
1.37%
Previous Close
12.80
52Wk Range
12.50 - 12.80
1 Yr Return
2.43%
YTD Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.80101
Total Assets (b MXN) (on 05/29/2015)
12.519
Inception Date
09/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 08/13/15 15.88 m 1.59 b 15.95
MBPA Float 09/03/15 7.55 m 756.30 m 7.59
MBOND Float 09/10/15 6.93 m 693.28 m 6.96
MBOND Float 03/03/16 6.66 m 665.29 m 6.68
MBPA Float 12/31/15 5.96 m 598.95 m 6.01
MBOND Float 01/07/16 5.82 m 582.32 m 5.85
MBOND Float 05/05/16 5.57 m 557.46 m 5.60
MBPA Float 11/12/15 5.21 m 520.89 m 5.23
MBPA Float 06/29/17 4.20 m 425.70 m 4.27
MBOND Float 06/30/16 3.48 m 348.62 m 3.50
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