Mexico - Delayed Quote • MXN
Fondo BBVA Bancomer Deuda Líquido SA de CV S.I.I.D. B1 (BMERLIQB1.MX)
At close: October 26 at 3:33 PM CDT
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 0.47% |
| 5y Average Return | 2.46% |
| Number of Years Up | 7 |
| Number of Years Down | -- |
| Best 1Y Total Return (Feb 1, 2019) | 1.94% |
| Worst 1Y Total Return (Feb 1, 2019) | 0.31% |
| Best 3Y Total Return | 1.94% |
| Worst 3Y Total Return | 0.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BMERLIQB1.MX
Category
- YTD
- 1.03%
- 0.00%
- 1-Month
- 0.15%
- 0.00%
- 3-Month
- 0.40%
- 0.00%
- 1-Year
- 1.20%
- 0.00%
- 3-Year
- 3.18%
- 0.00%
- 5-Year
- 3.29%
- 0.00%
- 10-Year
- 2.32%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
BMERLIQB1.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 0.22% | -- | -- | -- |
| 2015 | 0.07% | 0.07% | 0.09% | 0.08% |
| 2014 | 0.18% | 0.14% | 0.08% | 0.05% |
| 2013 | 0.27% | 0.17% | 0.26% | 0.21% |
| 2012 | 0.32% | 0.48% | 0.49% | 0.51% |
| 2011 | 0.17% | 0.13% | 0.06% | 0.12% |
| 2010 | 0.24% | 0.22% | 0.23% | 0.15% |
| 2009 | 0.73% | 0.49% | 0.36% | 0.35% |
| 2008 | 0.83% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 80 |
| 3-Month | 84 |
| 1-Year | 88 |
| 3-Year | 88 |
| 5-Year | 88 |
Load Adjusted Returns
| 1-Year | 0.56% |
| 3-Year | 0.56% |
| 5-Year | 0.82% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.47% |
| 5y Average Return | 2.46% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BBVA Bancomer Gestión SA de CV |
| Net Assets | 20.56B |
| YTD Return | 1.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 18, 2008 |
Fund Summary
The aim of BMERLIQ is offering investors the option to invest in securities issued or guaranteed by the Federal Government, the Bank of Mexico, as well as state and local governments Credit institutions, corporate, domestic and foreign denominated in pesos and / or UDI, live, repurchase or through debt mutual funds. It may also invest in bank deposits money sitting in financial institutions, in pesos. The Fund also may invest in derivatives on recognized markets, structured securities and / or backed by assets in accordance with the regulations issued by the CNBV and Banco de Mexico, denominated in local currency and / or foreign. The Fund will have a short-term investment strategy, seeking to capitalize on market movements.
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