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BBVA Bancomer - Fondo Liquido 1 SA de CV SIID

BMER30B9:MM
Liquidated
BMER30B9:MM was liquidated
MXN
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 11/30/2016)
9.749
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
12.28 m 1.23 b 12.48
8.29 m 829.26 m 8.40
4.90 m 499.64 m 5.06
4.50 m 449.50 m 4.55
3.67 m 367.73 m 3.72
3.47 m 346.55 m 3.51
2.47 m 247.22 m 2.50
2.00 m 203.83 m 2.06
1.21 m 121.07 m 1.23
1.10 m 110.17 m 1.12
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