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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

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BMER30TM:MM
Mexico
12.976110
MXN
0.001010
0.01%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.666910 - 12.976110
1 Yr Return
2.46%
YTD Return
0.33%
Previous Close
12.975100
52Wk Range
12.666910 - 12.976110
1 Yr Return
2.47%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
12.97611
Total Assets (b MXN) (on 01/29/2016)
14.960
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 06/30/16 12.13 m 1.21 b 10.68
MBOND Float 05/05/16 9.89 m 989.03 m 8.71
MBOND Float 03/03/16 6.68 m 668.09 m 5.88
CUSIP:EJ426139 5.96 m 601.11 m 5.29
CUSIP:EI533561 5.82 m 583.00 m 5.13
CUSIP:EJ439987 5.21 m 521.61 m 4.59
MBPA Float 06/29/17 4.20 m 423.96 m 3.73
CUSIP:EJ541892 3.24 m 324.29 m 2.86
MBPA Float 02/23/17 3.17 m 316.45 m 2.79
MBOND Float 10/27/16 2.81 m 281.27 m 2.48
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